Property, Plant & Equipment
75,854 GBP2023-05-31
94,824 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
2,490 GBP2023-05-31
5,941 GBP2022-05-31
Cash at bank and in hand
318,247 GBP2023-05-31
235,934 GBP2022-05-31
Current Assets
323,737 GBP2023-05-31
244,875 GBP2022-05-31
Net Current Assets/Liabilities
191,183 GBP2023-05-31
151,615 GBP2022-05-31
Total Assets Less Current Liabilities
267,037 GBP2023-05-31
246,439 GBP2022-05-31
Creditors
Amounts falling due after one year
-160,000 GBP2023-05-31
-160,000 GBP2022-05-31
Net Assets/Liabilities
107,037 GBP2023-05-31
86,439 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,520 GBP2023-05-31
151,003 GBP2022-05-31
Furniture and fittings
167,854 GBP2023-05-31
167,854 GBP2022-05-31
Computers
2,405 GBP2023-05-31
2,405 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
178,779 GBP2023-05-31
321,262 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-142,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,195 GBP2023-05-31
146,708 GBP2022-05-31
Furniture and fittings
78,966 GBP2023-05-31
78,966 GBP2022-05-31
Computers
764 GBP2023-05-31
764 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,925 GBP2023-05-31
226,438 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,970 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,970 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,483 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
-14,675 GBP2023-05-31
4,295 GBP2022-05-31
Furniture and fittings
88,888 GBP2023-05-31
88,888 GBP2022-05-31
Computers
1,641 GBP2023-05-31
1,641 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
733 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,757 GBP2023-05-31
5,941 GBP2022-05-31
Debtors
Amounts falling due within one year
2,490 GBP2023-05-31
5,941 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,149 GBP2023-05-31
26,261 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,253 GBP2023-05-31
1,378 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,143 GBP2023-05-31
3,729 GBP2022-05-31
Other Creditors
Amounts falling due within one year
36,930 GBP2023-05-31
20,387 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
5,079 GBP2023-05-31
1,505 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
160,000 GBP2023-05-31
160,000 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
40 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2022-06-01 ~ 2023-05-31
40 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31