Average Number of Employees
32022-06-01 ~ 2023-06-30
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2022-06-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-06-30
Intangible Assets
30,000 GBP2023-06-30
Property, Plant & Equipment
4,185 GBP2022-05-31
Fixed Assets
30,000 GBP2023-06-30
4,185 GBP2022-05-31
Debtors
446,367 GBP2023-06-30
64,953 GBP2022-05-31
Cash at bank and in hand
64,855 GBP2023-06-30
41,404 GBP2022-05-31
Current Assets
511,222 GBP2023-06-30
106,357 GBP2022-05-31
Creditors
Amounts falling due within one year
115,174 GBP2023-06-30
66,627 GBP2022-05-31
Net Current Assets/Liabilities
396,048 GBP2023-06-30
39,730 GBP2022-05-31
Total Assets Less Current Liabilities
426,048 GBP2023-06-30
43,915 GBP2022-05-31
Creditors
Amounts falling due after one year
381,902 GBP2023-06-30
Net Assets/Liabilities
44,146 GBP2023-06-30
43,915 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
44,046 GBP2023-06-30
43,815 GBP2022-05-31
Equity
44,146 GBP2023-06-30
43,915 GBP2022-05-31
Intangible Assets - Gross Cost
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2022-06-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,528 GBP2022-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-370 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,528 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,343 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-370 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,528 GBP2022-06-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
8,575 GBP2023-06-30
34,522 GBP2022-05-31
Amounts owed by group undertakings and participating interests
437,792 GBP2023-06-30
Other Debtors
30,431 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,301 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,335 GBP2023-06-30
47,330 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,230 GBP2023-06-30
10,050 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,308 GBP2023-06-30
9,247 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,902 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-05-31