Property, Plant & Equipment
772,232 GBP2023-05-31
794,378 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
Current
40,346 GBP2023-05-31
25,280 GBP2022-05-31
Cash at bank and in hand
22,800 GBP2023-05-31
18,774 GBP2022-05-31
Creditors
Non-current
-205,065 GBP2023-05-31
-245,156 GBP2022-05-31
Net Assets/Liabilities
88,779 GBP2023-05-31
85,208 GBP2022-05-31
Equity
Called up share capital
450 GBP2023-05-31
450 GBP2022-05-31
Retained earnings (accumulated losses)
88,329 GBP2023-05-31
84,758 GBP2022-05-31
Equity
88,779 GBP2023-05-31
85,208 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,662 GBP2023-05-31
4,662 GBP2022-05-31
Other
950,000 GBP2023-05-31
950,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
954,662 GBP2023-05-31
954,662 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,877 GBP2023-05-31
3,615 GBP2022-05-31
Other
178,553 GBP2023-05-31
156,669 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,430 GBP2023-05-31
160,284 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2022-06-01 ~ 2023-05-31
Other
21,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,146 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
785 GBP2023-05-31
1,047 GBP2022-05-31
Other
771,447 GBP2023-05-31
793,331 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
24,631 GBP2023-05-31
15,757 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
15,715 GBP2023-05-31
9,523 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
47,902 GBP2022-05-31
Trade Creditors/Trade Payables
Current
74,227 GBP2023-05-31
137,767 GBP2022-05-31
Amounts owed to directors
Current
196,419 GBP2023-05-31
156,140 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
29,943 GBP2023-05-31
29,701 GBP2022-05-31
Other Creditors
Current
33,457 GBP2023-05-31
729 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
205,065 GBP2023-05-31
245,156 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2022-06-01 ~ 2023-05-31
450 GBP2021-06-01 ~ 2022-05-31