Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
397,457 GBP2023-05-31
377,863 GBP2022-05-31
Total Inventories
30,447 GBP2023-05-31
26,221 GBP2022-05-31
Debtors
105,237 GBP2023-05-31
81,246 GBP2022-05-31
Cash at bank and in hand
108,840 GBP2023-05-31
107,620 GBP2022-05-31
Current Assets
244,524 GBP2023-05-31
215,087 GBP2022-05-31
Creditors
Current
288,216 GBP2023-05-31
204,415 GBP2022-05-31
Net Current Assets/Liabilities
-43,692 GBP2023-05-31
10,672 GBP2022-05-31
Total Assets Less Current Liabilities
353,765 GBP2023-05-31
388,535 GBP2022-05-31
Creditors
Non-current
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Net Assets/Liabilities
53,765 GBP2023-05-31
88,535 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
53,665 GBP2023-05-31
88,435 GBP2022-05-31
Equity
53,765 GBP2023-05-31
88,535 GBP2022-05-31
Average Number of Employees
362022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,596 GBP2023-05-31
363,852 GBP2022-05-31
Computers
83,334 GBP2023-05-31
69,925 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
477,930 GBP2023-05-31
433,777 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,377 GBP2023-05-31
41,733 GBP2022-05-31
Computers
21,096 GBP2023-05-31
14,181 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,473 GBP2023-05-31
55,914 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,644 GBP2022-06-01 ~ 2023-05-31
Computers
6,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,559 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
335,219 GBP2023-05-31
322,119 GBP2022-05-31
Computers
62,238 GBP2023-05-31
55,744 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,237 GBP2023-05-31
16,246 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
97,000 GBP2023-05-31
65,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
105,237 GBP2023-05-31
81,246 GBP2022-05-31
Trade Creditors/Trade Payables
Current
128,607 GBP2023-05-31
133,113 GBP2022-05-31
Other Taxation & Social Security Payable
Current
114,896 GBP2023-05-31
65,174 GBP2022-05-31
Other Creditors
Current
44,713 GBP2023-05-31
6,128 GBP2022-05-31
Non-current
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31