Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,403 GBP2023-05-31
42,929 GBP2022-05-31
Debtors
155,482 GBP2023-05-31
91,346 GBP2022-05-31
Cash at bank and in hand
301,359 GBP2023-05-31
328,407 GBP2022-05-31
Current Assets
456,841 GBP2023-05-31
419,753 GBP2022-05-31
Net Current Assets/Liabilities
94,454 GBP2023-05-31
38,196 GBP2022-05-31
Total Assets Less Current Liabilities
131,857 GBP2023-05-31
81,125 GBP2022-05-31
Creditors
Non-current
-35,297 GBP2023-05-31
-46,174 GBP2022-05-31
Net Assets/Liabilities
96,560 GBP2023-05-31
34,951 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
96,559 GBP2023-05-31
34,950 GBP2022-05-31
Equity
96,560 GBP2023-05-31
34,951 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,792 GBP2023-05-31
53,792 GBP2022-05-31
Furniture and fittings
27,305 GBP2023-05-31
27,305 GBP2022-05-31
Computers
5,666 GBP2023-05-31
4,620 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,763 GBP2023-05-31
85,717 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,532 GBP2023-05-31
24,075 GBP2022-05-31
Furniture and fittings
16,703 GBP2023-05-31
14,832 GBP2022-05-31
Computers
4,125 GBP2023-05-31
3,881 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,360 GBP2023-05-31
42,788 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,457 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,871 GBP2022-06-01 ~ 2023-05-31
Computers
244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,260 GBP2023-05-31
29,717 GBP2022-05-31
Furniture and fittings
10,602 GBP2023-05-31
12,473 GBP2022-05-31
Computers
1,541 GBP2023-05-31
739 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,482 GBP2023-05-31
22,346 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
88,000 GBP2023-05-31
69,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
155,482 GBP2023-05-31
91,346 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
16,672 GBP2023-05-31
18,333 GBP2022-05-31
Other Taxation & Social Security Payable
Current
59,259 GBP2023-05-31
42,469 GBP2022-05-31
Other Creditors
Current
286,456 GBP2023-05-31
320,755 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,297 GBP2023-05-31
46,174 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
61,609 GBP2022-06-01 ~ 2023-05-31