Average Number of Employees
152022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets
418 GBP2022-05-31
Property, Plant & Equipment
95,690 GBP2022-05-31
Fixed Assets
96,108 GBP2022-05-31
Total Inventories
4,989 GBP2022-05-31
Debtors
Current
82,854 GBP2022-05-31
Cash at bank and in hand
13,226 GBP2023-05-31
25,050 GBP2022-05-31
Current Assets
13,226 GBP2023-05-31
112,893 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-368,739 GBP2023-05-31
-554,506 GBP2022-05-31
Net Current Assets/Liabilities
-355,513 GBP2023-05-31
-441,613 GBP2022-05-31
Total Assets Less Current Liabilities
-355,513 GBP2023-05-31
-345,505 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-30,269 GBP2023-05-31
-40,277 GBP2022-05-31
Net Assets/Liabilities
-385,782 GBP2023-05-31
-385,782 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Share premium
49,980 GBP2023-05-31
49,980 GBP2022-05-31
Retained earnings (accumulated losses)
-435,962 GBP2023-05-31
-435,962 GBP2022-05-31
Equity
-385,782 GBP2023-05-31
-385,782 GBP2022-05-31
Intangible Assets - Gross Cost
Computer software
1,669 GBP2022-05-31
Intangible Assets - Gross Cost
26,669 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,251 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,348 GBP2022-05-31
Furniture and fittings
261,378 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
272,726 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,348 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-261,378 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-272,726 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,612 GBP2022-05-31
Furniture and fittings
169,424 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,036 GBP2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,612 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-169,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,036 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,736 GBP2022-05-31
Furniture and fittings
91,954 GBP2022-05-31
Finished Goods/Goods for Resale
4,989 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
63,422 GBP2022-05-31
Other Debtors
Current
19,432 GBP2022-05-31
Trade Creditors/Trade Payables
Current
83,767 GBP2022-05-31
Amounts owed to group undertakings
Current
368,739 GBP2023-05-31
444,885 GBP2022-05-31
Taxation/Social Security Payable
Current
9,791 GBP2022-05-31
Other Creditors
Current
5,863 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,200 GBP2022-05-31
Creditors
Current
368,739 GBP2023-05-31
554,506 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
200 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2023-05-31
6,600 GBP2022-05-31