Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,266 GBP2023-05-31
13,520 GBP2022-05-31
Debtors
40,823 GBP2023-05-31
322,420 GBP2022-05-31
Cash at bank and in hand
77,374 GBP2023-05-31
139,765 GBP2022-05-31
Current Assets
118,197 GBP2023-05-31
462,185 GBP2022-05-31
Net Current Assets/Liabilities
-460,356 GBP2023-05-31
1,029 GBP2022-05-31
Total Assets Less Current Liabilities
-449,090 GBP2023-05-31
14,549 GBP2022-05-31
Creditors
Non-current
-23,216 GBP2023-05-31
-33,220 GBP2022-05-31
Net Assets/Liabilities
-472,306 GBP2023-05-31
-18,671 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-472,309 GBP2023-05-31
-18,672 GBP2022-05-31
Equity
-472,306 GBP2023-05-31
-18,671 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,595 GBP2023-05-31
40,595 GBP2022-05-31
Computers
20,218 GBP2023-05-31
19,168 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,813 GBP2023-05-31
59,763 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,152 GBP2023-05-31
33,791 GBP2022-05-31
Computers
14,395 GBP2023-05-31
12,452 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,547 GBP2023-05-31
46,243 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2022-06-01 ~ 2023-05-31
Computers
1,943 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,443 GBP2023-05-31
6,804 GBP2022-05-31
Computers
5,823 GBP2023-05-31
6,716 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,617 GBP2023-05-31
15,079 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
19,206 GBP2023-05-31
307,341 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
40,823 GBP2023-05-31
322,420 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2023-05-31
75,359 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,206 GBP2023-05-31
4,887 GBP2022-05-31
Other Taxation & Social Security Payable
Current
551,170 GBP2023-05-31
362,073 GBP2022-05-31
Other Creditors
Current
14,053 GBP2023-05-31
18,837 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,216 GBP2023-05-31
33,220 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Class 2 ordinary share
1 shares2023-05-31
Class 3 ordinary share
1 shares2023-05-31