Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,808 GBP2024-05-31
12,153 GBP2023-05-31
Total Inventories
400 GBP2024-05-31
400 GBP2023-05-31
Debtors
17,355 GBP2024-05-31
4,272 GBP2023-05-31
Cash at bank and in hand
2,067 GBP2024-05-31
9,665 GBP2023-05-31
Current Assets
19,822 GBP2024-05-31
14,337 GBP2023-05-31
Creditors
Current
25,427 GBP2024-05-31
10,948 GBP2023-05-31
Net Current Assets/Liabilities
-5,605 GBP2024-05-31
3,389 GBP2023-05-31
Total Assets Less Current Liabilities
5,203 GBP2024-05-31
15,542 GBP2023-05-31
Net Assets/Liabilities
382 GBP2024-05-31
5,475 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
372 GBP2024-05-31
5,465 GBP2023-05-31
Equity
382 GBP2024-05-31
5,475 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,596 GBP2024-05-31
15,885 GBP2023-05-31
Computers
1,002 GBP2024-05-31
385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,598 GBP2024-05-31
16,270 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,201 GBP2024-05-31
3,732 GBP2023-05-31
Computers
589 GBP2024-05-31
385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,790 GBP2024-05-31
4,117 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,769 GBP2023-06-01 ~ 2024-05-31
Computers
204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
10,395 GBP2024-05-31
12,153 GBP2023-05-31
Computers
413 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125 GBP2024-05-31
Current, Amounts falling due within one year
2,832 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,230 GBP2024-05-31
Current, Amounts falling due within one year
1,440 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,355 GBP2024-05-31
Current, Amounts falling due within one year
4,272 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2024-05-31
1,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,663 GBP2024-05-31
4,099 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,968 GBP2024-05-31
4,403 GBP2023-05-31
Other Creditors
Current
14,061 GBP2024-05-31
846 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2024-05-31
3,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,254 GBP2024-05-31
5,917 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31