Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
24,987 GBP2024-05-31
23,830 GBP2023-05-31
Total Inventories
2,369 GBP2024-05-31
1,554 GBP2023-05-31
Debtors
18,253 GBP2024-05-31
835 GBP2023-05-31
Cash at bank and in hand
14,727 GBP2024-05-31
18,695 GBP2023-05-31
Current Assets
35,349 GBP2024-05-31
21,084 GBP2023-05-31
Creditors
Current
7,024 GBP2024-05-31
9,684 GBP2023-05-31
Net Current Assets/Liabilities
28,325 GBP2024-05-31
11,400 GBP2023-05-31
Total Assets Less Current Liabilities
53,312 GBP2024-05-31
35,230 GBP2023-05-31
Net Assets/Liabilities
51,850 GBP2024-05-31
33,315 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
51,848 GBP2024-05-31
33,313 GBP2023-05-31
Equity
51,850 GBP2024-05-31
33,315 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,796 GBP2024-05-31
24,796 GBP2023-05-31
Furniture and fittings
6,291 GBP2024-05-31
4,783 GBP2023-05-31
Computers
1,976 GBP2024-05-31
569 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,063 GBP2024-05-31
30,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,281 GBP2024-05-31
1,785 GBP2023-05-31
Furniture and fittings
5,286 GBP2024-05-31
4,419 GBP2023-05-31
Computers
509 GBP2024-05-31
114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,076 GBP2024-05-31
6,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
496 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
867 GBP2023-06-01 ~ 2024-05-31
Computers
395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,515 GBP2024-05-31
23,011 GBP2023-05-31
Furniture and fittings
1,005 GBP2024-05-31
364 GBP2023-05-31
Computers
1,467 GBP2024-05-31
455 GBP2023-05-31
Prepayments
Current
268 GBP2024-05-31
247 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,253 GBP2024-05-31
835 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
889 GBP2024-05-31
889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9 GBP2024-05-31
Corporation Tax Payable
Current
4,626 GBP2024-05-31
4,681 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-05-31
1,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
844 GBP2024-05-31
Non-current, Between one and two years
911 GBP2023-05-31
Between two and five year, Non-current
799 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31