Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
82,009 GBP2024-05-31
51,518 GBP2023-05-31
Total Inventories
18,157 GBP2024-05-31
18,360 GBP2023-05-31
Debtors
98,794 GBP2024-05-31
92,024 GBP2023-05-31
Cash at bank and in hand
409,596 GBP2024-05-31
155,154 GBP2023-05-31
Current Assets
526,547 GBP2024-05-31
265,538 GBP2023-05-31
Net Current Assets/Liabilities
49,081 GBP2024-05-31
-44,995 GBP2023-05-31
Total Assets Less Current Liabilities
131,090 GBP2024-05-31
6,523 GBP2023-05-31
Equity
Called up share capital
578,000 GBP2024-05-31
578,000 GBP2023-05-31
Retained earnings (accumulated losses)
-446,910 GBP2024-05-31
-571,477 GBP2023-05-31
Equity
131,090 GBP2024-05-31
6,523 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,561 GBP2024-05-31
37,543 GBP2023-05-31
Plant and equipment
1,854 GBP2024-05-31
1,854 GBP2023-05-31
Furniture and fittings
80,907 GBP2024-05-31
73,113 GBP2023-05-31
Computers
21,937 GBP2024-05-31
21,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
180,259 GBP2024-05-31
134,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,946 GBP2024-05-31
22,331 GBP2023-05-31
Plant and equipment
1,854 GBP2024-05-31
667 GBP2023-05-31
Furniture and fittings
45,513 GBP2024-05-31
37,994 GBP2023-05-31
Computers
21,937 GBP2024-05-31
21,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,250 GBP2024-05-31
82,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,615 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,187 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
46,615 GBP2024-05-31
15,212 GBP2023-05-31
Furniture and fittings
35,394 GBP2024-05-31
35,119 GBP2023-05-31
Plant and equipment
1,187 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,089 GBP2024-05-31
63,040 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
37,705 GBP2024-05-31
23,984 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
93,794 GBP2024-05-31
87,024 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,209 GBP2024-05-31
48,136 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,599 GBP2024-05-31
60,482 GBP2023-05-31
Other Creditors
Current
375,658 GBP2024-05-31
201,915 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
289,000 shares2024-05-31
Class 2 ordinary share
289,000 shares2024-05-31