Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,213 GBP2024-05-31
6,625 GBP2023-05-31
Debtors
17,624 GBP2024-05-31
1,500 GBP2023-05-31
Cash at bank and in hand
35,763 GBP2024-05-31
106,212 GBP2023-05-31
Current Assets
53,387 GBP2024-05-31
107,712 GBP2023-05-31
Creditors
Current
11,600 GBP2024-05-31
22,525 GBP2023-05-31
Net Current Assets/Liabilities
41,787 GBP2024-05-31
85,187 GBP2023-05-31
Total Assets Less Current Liabilities
45,000 GBP2024-05-31
91,812 GBP2023-05-31
Net Assets/Liabilities
44,197 GBP2024-05-31
90,156 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,097 GBP2024-05-31
90,056 GBP2023-05-31
Equity
44,197 GBP2024-05-31
90,156 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,078 GBP2023-05-31
Plant and equipment
5,416 GBP2023-05-31
Furniture and fittings
19,683 GBP2023-05-31
Computers
9,691 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,078 GBP2024-05-31
17,078 GBP2023-05-31
Plant and equipment
5,416 GBP2024-05-31
4,062 GBP2023-05-31
Furniture and fittings
16,520 GBP2024-05-31
14,675 GBP2023-05-31
Computers
9,641 GBP2024-05-31
9,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,655 GBP2024-05-31
45,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,845 GBP2023-06-01 ~ 2024-05-31
Computers
213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,163 GBP2024-05-31
5,008 GBP2023-05-31
Computers
50 GBP2024-05-31
263 GBP2023-05-31
Plant and equipment
1,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,624 GBP2024-05-31
Other Debtors
Current
1,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,624 GBP2024-05-31
Amounts falling due within one year, Current
1,500 GBP2023-05-31
Corporation Tax Payable
Current
6,609 GBP2024-05-31
16,790 GBP2023-05-31
Other Taxation & Social Security Payable
Current
479 GBP2024-05-31
Other Creditors
Current
750 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,358 GBP2024-05-31
1,275 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
803 GBP2024-05-31
1,656 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31