Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,620 GBP2024-05-31
13,782 GBP2023-05-31
Total Inventories
5,166 GBP2024-05-31
2,368 GBP2023-05-31
Debtors
3,226 GBP2024-05-31
Cash at bank and in hand
1,331 GBP2024-05-31
500 GBP2023-05-31
Current Assets
9,723 GBP2024-05-31
2,868 GBP2023-05-31
Creditors
Current
53,026 GBP2024-05-31
57,267 GBP2023-05-31
Net Current Assets/Liabilities
-43,303 GBP2024-05-31
-54,399 GBP2023-05-31
Total Assets Less Current Liabilities
-32,683 GBP2024-05-31
-40,617 GBP2023-05-31
Creditors
Non-current
6,933 GBP2024-05-31
13,333 GBP2023-05-31
Net Assets/Liabilities
-39,616 GBP2024-05-31
-53,950 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-39,716 GBP2024-05-31
-54,050 GBP2023-05-31
Equity
-39,616 GBP2024-05-31
-53,950 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2024-05-31
2,167 GBP2023-05-31
Furniture and fittings
30,963 GBP2024-05-31
30,577 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,130 GBP2024-05-31
32,744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2024-05-31
1,253 GBP2023-05-31
Furniture and fittings
21,028 GBP2024-05-31
17,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,510 GBP2024-05-31
18,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
685 GBP2024-05-31
914 GBP2023-05-31
Furniture and fittings
9,935 GBP2024-05-31
12,868 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,226 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-05-31
16,658 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,355 GBP2024-05-31
3,265 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,644 GBP2024-05-31
2,755 GBP2023-05-31
Other Creditors
Current
39,627 GBP2024-05-31
34,589 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,933 GBP2024-05-31
13,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Between one and five year
3,000 GBP2024-05-31
12,000 GBP2023-05-31
All periods
15,000 GBP2024-05-31
24,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31