Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,093 GBP2023-05-31
2,790 GBP2022-05-31
Total Inventories
771 GBP2022-05-31
Debtors
Current
5,967 GBP2023-05-31
40,628 GBP2022-05-31
Cash at bank and in hand
210,145 GBP2023-05-31
5,302 GBP2022-05-31
Current Assets
216,112 GBP2023-05-31
46,701 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-67,053 GBP2023-05-31
-44,574 GBP2022-05-31
Net Current Assets/Liabilities
149,059 GBP2023-05-31
2,127 GBP2022-05-31
Total Assets Less Current Liabilities
151,152 GBP2023-05-31
4,917 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-10,797 GBP2023-05-31
-15,817 GBP2022-05-31
Net Assets/Liabilities
140,355 GBP2023-05-31
-10,900 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
140,255 GBP2023-05-31
-11,000 GBP2022-05-31
Equity
140,355 GBP2023-05-31
-10,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,914 GBP2023-05-31
9,914 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,124 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,821 GBP2023-05-31
Property, Plant & Equipment
Office equipment
2,093 GBP2023-05-31
2,790 GBP2022-05-31
Other Debtors
Current
2,129 GBP2022-05-31
Prepayments/Accrued Income
Current
5,967 GBP2023-05-31
38,499 GBP2022-05-31
Bank Borrowings
Current
4,986 GBP2023-05-31
4,874 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,656 GBP2023-05-31
4,318 GBP2022-05-31
Taxation/Social Security Payable
Current
43,404 GBP2023-05-31
Other Creditors
Current
11,147 GBP2023-05-31
32,656 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2023-05-31
2,726 GBP2022-05-31
Creditors
Current
67,053 GBP2023-05-31
44,574 GBP2022-05-31
Bank Borrowings
Non-current
10,797 GBP2023-05-31
15,817 GBP2022-05-31
Current, Amounts falling due within one year
4,986 GBP2023-05-31
4,874 GBP2022-05-31
Between two and five year, Non-current
10,797 GBP2023-05-31
Non-current, Between two and five year
15,817 GBP2022-05-31
Total Borrowings
15,783 GBP2023-05-31
20,691 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31