Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Debtors
Current
1,626 GBP2023-05-31
907 GBP2022-05-31
Cash at bank and in hand
1,424 GBP2023-05-31
1,746 GBP2022-05-31
Current Assets
3,050 GBP2023-05-31
2,653 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-640,796 GBP2023-05-31
-629,374 GBP2022-05-31
Net Current Assets/Liabilities
-637,746 GBP2023-05-31
-626,721 GBP2022-05-31
Total Assets Less Current Liabilities
-637,746 GBP2023-05-31
-626,721 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-37,925 GBP2023-05-31
-42,936 GBP2022-05-31
Net Assets/Liabilities
-675,671 GBP2023-05-31
-669,657 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-675,672 GBP2023-05-31
-669,658 GBP2022-05-31
Equity
-675,671 GBP2023-05-31
-669,657 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,497 GBP2023-05-31
24,497 GBP2022-05-31
Office equipment
5,529 GBP2023-05-31
5,529 GBP2022-05-31
Computers
22,113 GBP2023-05-31
22,113 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
52,139 GBP2023-05-31
52,139 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,497 GBP2022-05-31
Office equipment
5,529 GBP2022-05-31
Computers
22,113 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,139 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,497 GBP2023-05-31
Office equipment
5,529 GBP2023-05-31
Computers
22,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,139 GBP2023-05-31
Other Debtors
Current
1,363 GBP2023-05-31
674 GBP2022-05-31
Prepayments/Accrued Income
Current
263 GBP2023-05-31
233 GBP2022-05-31
Bank Borrowings
Current
5,583 GBP2023-05-31
6,562 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,463 GBP2023-05-31
5,858 GBP2022-05-31
Amounts owed to group undertakings
Current
614,954 GBP2023-05-31
614,954 GBP2022-05-31
Other Creditors
Current
14,816 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2023-05-31
2,000 GBP2022-05-31
Creditors
Current
640,796 GBP2023-05-31
629,374 GBP2022-05-31
Bank Borrowings
Non-current
37,925 GBP2023-05-31
42,936 GBP2022-05-31
Current, Amounts falling due within one year
5,583 GBP2023-05-31
6,562 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,583 GBP2023-05-31
6,562 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
23,827 GBP2023-05-31
23,301 GBP2022-05-31
Total Borrowings
43,508 GBP2023-05-31
49,498 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31