Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
54,366 GBP2023-05-31
54,320 GBP2022-05-31
Total Inventories
3,457 GBP2023-05-31
5,120 GBP2022-05-31
Debtors
2,110 GBP2022-05-31
Cash at bank and in hand
270 GBP2023-05-31
17,880 GBP2022-05-31
Current Assets
3,727 GBP2023-05-31
25,110 GBP2022-05-31
Creditors
Current
66,754 GBP2023-05-31
59,434 GBP2022-05-31
Net Current Assets/Liabilities
-63,027 GBP2023-05-31
-34,324 GBP2022-05-31
Total Assets Less Current Liabilities
-8,661 GBP2023-05-31
19,996 GBP2022-05-31
Creditors
Non-current
29,697 GBP2023-05-31
39,988 GBP2022-05-31
Net Assets/Liabilities
-38,358 GBP2023-05-31
-19,992 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-38,458 GBP2023-05-31
-20,092 GBP2022-05-31
Equity
-38,358 GBP2023-05-31
-19,992 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,700 GBP2023-05-31
71,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
79,718 GBP2023-05-31
71,700 GBP2022-05-31
Improvements to leasehold property
8,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,550 GBP2023-05-31
17,380 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,352 GBP2023-05-31
17,380 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
802 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,170 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
802 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,216 GBP2023-05-31
Furniture and fittings
47,150 GBP2023-05-31
54,320 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,110 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,299 GBP2023-05-31
22,920 GBP2022-05-31
Other Taxation & Social Security Payable
Current
17,029 GBP2023-05-31
21,789 GBP2022-05-31
Other Creditors
Current
31,426 GBP2023-05-31
14,725 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
29,697 GBP2023-05-31
39,988 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31