Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-11-30
Intangible Assets
27,500 GBP2024-11-30
30,000 GBP2024-05-31
Property, Plant & Equipment
62,211 GBP2024-11-30
63,985 GBP2024-05-31
Fixed Assets
89,711 GBP2024-11-30
93,985 GBP2024-05-31
Total Inventories
1,036 GBP2024-11-30
2,658 GBP2024-05-31
Debtors
5,671 GBP2024-11-30
5,000 GBP2024-05-31
Cash at bank and in hand
32,862 GBP2024-05-31
Current Assets
6,707 GBP2024-11-30
40,520 GBP2024-05-31
Creditors
Current
137,573 GBP2024-11-30
167,708 GBP2024-05-31
Net Current Assets/Liabilities
-130,866 GBP2024-11-30
-127,188 GBP2024-05-31
Total Assets Less Current Liabilities
-41,155 GBP2024-11-30
-33,203 GBP2024-05-31
Creditors
Non-current
21,066 GBP2024-11-30
29,172 GBP2024-05-31
Net Assets/Liabilities
-62,221 GBP2024-11-30
-62,375 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-63,221 GBP2024-11-30
-63,375 GBP2024-05-31
Equity
-62,221 GBP2024-11-30
-62,375 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2024-11-30
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2024-11-30
70,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-06-01 ~ 2024-11-30
Intangible Assets
Net goodwill
27,500 GBP2024-11-30
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,274 GBP2024-11-30
53,274 GBP2024-05-31
Plant and equipment
34,339 GBP2024-11-30
34,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,066 GBP2024-11-30
33,055 GBP2024-05-31
Plant and equipment
26,144 GBP2024-11-30
25,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,011 GBP2024-06-01 ~ 2024-11-30
Plant and equipment
431 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
19,208 GBP2024-11-30
20,219 GBP2024-05-31
Plant and equipment
8,195 GBP2024-11-30
8,626 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,825 GBP2024-11-30
61,825 GBP2024-05-31
Computers
5,501 GBP2024-11-30
4,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,939 GBP2024-11-30
173,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,387 GBP2024-11-30
33,996 GBP2024-05-31
Computers
1,477 GBP2024-11-30
1,265 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,728 GBP2024-11-30
109,454 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,391 GBP2024-06-01 ~ 2024-11-30
Computers
212 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
26,438 GBP2024-11-30
27,829 GBP2024-05-31
Computers
4,024 GBP2024-11-30
2,736 GBP2024-05-31
Merchandise
1,036 GBP2024-11-30
2,658 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
671 GBP2024-11-30
Prepayments
Current
5,000 GBP2024-11-30
5,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,671 GBP2024-11-30
5,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,656 GBP2024-11-30
15,245 GBP2024-05-31
Corporation Tax Payable
Current
977 GBP2024-11-30
1,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
318 GBP2024-11-30
486 GBP2024-05-31
Accrued Liabilities
Current
3,750 GBP2024-11-30
2,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,066 GBP2024-11-30
29,172 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
21,066 GBP2024-11-30
Between two and five year, Non-current
29,172 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
154 GBP2024-06-01 ~ 2024-11-30