Average Number of Employees
182022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment
31,745 GBP2023-05-31
26,314 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
31,746 GBP2023-05-31
26,315 GBP2022-05-31
Debtors
Current
499,882 GBP2023-05-31
145,973 GBP2022-05-31
Cash at bank and in hand
31,370 GBP2023-05-31
136,177 GBP2022-05-31
Current Assets
531,252 GBP2023-05-31
282,150 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-329,534 GBP2023-05-31
-306,722 GBP2022-05-31
Net Current Assets/Liabilities
201,718 GBP2023-05-31
-24,572 GBP2022-05-31
Total Assets Less Current Liabilities
233,464 GBP2023-05-31
1,743 GBP2022-05-31
Net Assets/Liabilities
233,464 GBP2023-05-31
1,743 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
233,460 GBP2023-05-31
1,741 GBP2022-05-31
Equity
233,464 GBP2023-05-31
1,743 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,733 GBP2023-05-31
1,325 GBP2022-05-31
Office equipment
482 GBP2023-05-31
482 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,821 GBP2023-05-31
28,452 GBP2022-05-31
Furniture and fittings
2,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265 GBP2022-05-31
Office equipment
97 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,138 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,493 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
592 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
77 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
3,938 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758 GBP2023-05-31
Furniture and fittings
592 GBP2023-05-31
Office equipment
174 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,076 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2023-05-31
1,060 GBP2022-05-31
Furniture and fittings
2,369 GBP2023-05-31
Office equipment
308 GBP2023-05-31
385 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
78,953 GBP2023-05-31
Other Debtors
Current
15,020 GBP2023-05-31
2,323 GBP2022-05-31
Prepayments/Accrued Income
Current
46,072 GBP2023-05-31
103,710 GBP2022-05-31
Trade Creditors/Trade Payables
Current
88,464 GBP2023-05-31
136,552 GBP2022-05-31
Taxation/Social Security Payable
Current
22,844 GBP2023-05-31
31,732 GBP2022-05-31
Other Creditors
Current
767 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
58,878 GBP2023-05-31
Creditors
Current
329,534 GBP2023-05-31
306,722 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,000 GBP2023-05-31
232,917 GBP2022-05-31
Between one and five year
1,040,000 GBP2023-05-31
1,040,000 GBP2022-05-31
More than five year
2,166,666 GBP2023-05-31
2,448,333 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,466,666 GBP2023-05-31
3,721,250 GBP2022-05-31