Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
92 GBP2023-05-31
25,790 GBP2022-05-31
Total Inventories
2,225 GBP2022-05-31
Debtors
30,267 GBP2022-05-31
Cash at bank and in hand
18,021 GBP2023-05-31
93,038 GBP2022-05-31
Current Assets
18,021 GBP2023-05-31
125,530 GBP2022-05-31
Creditors
Current
20,251 GBP2023-05-31
108,084 GBP2022-05-31
Net Current Assets/Liabilities
-2,230 GBP2023-05-31
17,446 GBP2022-05-31
Total Assets Less Current Liabilities
-2,138 GBP2023-05-31
43,236 GBP2022-05-31
Creditors
Non-current
-27,737 GBP2023-05-31
-30,494 GBP2022-05-31
Net Assets/Liabilities
-29,892 GBP2023-05-31
7,842 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-30,892 GBP2023-05-31
6,842 GBP2022-05-31
Equity
-29,892 GBP2023-05-31
7,842 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,643 GBP2022-05-31
Computers
1,206 GBP2023-05-31
1,206 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,206 GBP2023-05-31
80,849 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-79,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-79,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,036 GBP2022-05-31
Computers
1,114 GBP2023-05-31
1,023 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114 GBP2023-05-31
55,059 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
92 GBP2023-05-31
183 GBP2022-05-31
Furniture and fittings
25,607 GBP2022-05-31
Merchandise
2,225 GBP2022-05-31
Other Debtors
Current
30,267 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,402 GBP2023-05-31
2,223 GBP2022-05-31
Corporation Tax Payable
Current
-29 GBP2023-05-31
13,127 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,459 GBP2022-05-31
Other Creditors
Current
5,623 GBP2022-05-31
Accrued Liabilities
Current
28 GBP2023-05-31
2,763 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,737 GBP2023-05-31
30,494 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17 GBP2023-05-31
4,900 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-37,734 GBP2022-06-01 ~ 2023-05-31