Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
375,500 GBP2024-05-31
397,457 GBP2023-05-31
Total Inventories
32,268 GBP2024-05-31
30,447 GBP2023-05-31
Debtors
178,757 GBP2024-05-31
105,237 GBP2023-05-31
Cash at bank and in hand
35,004 GBP2024-05-31
108,840 GBP2023-05-31
Current Assets
246,029 GBP2024-05-31
244,524 GBP2023-05-31
Creditors
Current
335,477 GBP2024-05-31
288,216 GBP2023-05-31
Net Current Assets/Liabilities
-89,448 GBP2024-05-31
-43,692 GBP2023-05-31
Total Assets Less Current Liabilities
286,052 GBP2024-05-31
353,765 GBP2023-05-31
Creditors
Non-current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Net Assets/Liabilities
-13,948 GBP2024-05-31
53,765 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-14,048 GBP2024-05-31
53,665 GBP2023-05-31
Equity
-13,948 GBP2024-05-31
53,765 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,596 GBP2024-05-31
394,596 GBP2023-05-31
Computers
84,477 GBP2024-05-31
83,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
479,073 GBP2024-05-31
477,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,138 GBP2024-05-31
59,377 GBP2023-05-31
Computers
27,435 GBP2024-05-31
21,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,573 GBP2024-05-31
80,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,761 GBP2023-06-01 ~ 2024-05-31
Computers
6,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
318,458 GBP2024-05-31
335,219 GBP2023-05-31
Computers
57,042 GBP2024-05-31
62,238 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,771 GBP2024-05-31
8,237 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
165,986 GBP2024-05-31
97,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
178,757 GBP2024-05-31
105,237 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,168 GBP2024-05-31
128,607 GBP2023-05-31
Other Taxation & Social Security Payable
Current
207,809 GBP2024-05-31
114,896 GBP2023-05-31
Other Creditors
Current
4,500 GBP2024-05-31
44,713 GBP2023-05-31
Non-current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31