Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
33,542 GBP2024-05-31
7,361 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
33,544 GBP2024-05-31
7,363 GBP2023-05-31
Debtors
1,090 GBP2024-05-31
5,963 GBP2023-05-31
Cash at bank and in hand
15,257 GBP2024-05-31
36,370 GBP2023-05-31
Current Assets
16,347 GBP2024-05-31
42,333 GBP2023-05-31
Creditors
Current
29,100 GBP2024-05-31
15,685 GBP2023-05-31
Net Current Assets/Liabilities
-12,753 GBP2024-05-31
26,648 GBP2023-05-31
Total Assets Less Current Liabilities
20,791 GBP2024-05-31
34,011 GBP2023-05-31
Creditors
Non-current
-229 GBP2024-05-31
Net Assets/Liabilities
15,248 GBP2024-05-31
32,612 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,148 GBP2024-05-31
32,512 GBP2023-05-31
Equity
15,248 GBP2024-05-31
32,612 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,495 GBP2024-05-31
4,636 GBP2023-05-31
Computers
11,040 GBP2024-05-31
6,636 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,927 GBP2024-05-31
11,272 GBP2023-05-31
Improvements to leasehold property
10,352 GBP2024-05-31
Furniture and fittings
8,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715 GBP2024-05-31
1,165 GBP2023-05-31
Computers
4,368 GBP2024-05-31
2,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,385 GBP2024-05-31
3,911 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
302 GBP2023-06-01 ~ 2024-05-31
Computers
1,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,352 GBP2024-05-31
Plant and equipment
8,780 GBP2024-05-31
3,471 GBP2023-05-31
Furniture and fittings
7,738 GBP2024-05-31
Computers
6,672 GBP2024-05-31
3,890 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,090 GBP2024-05-31
5,963 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,051 GBP2024-05-31
14,185 GBP2023-05-31
Other Creditors
Current
2,049 GBP2024-05-31
1,500 GBP2023-05-31
Non-current
229 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,314 GBP2024-05-31
1,399 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31