Property, Plant & Equipment
51,765 GBP2024-05-31
18,052 GBP2023-05-31
Debtors
78,301 GBP2024-05-31
55,380 GBP2023-05-31
Cash at bank and in hand
170,890 GBP2024-05-31
246,829 GBP2023-05-31
Current Assets
292,554 GBP2024-05-31
348,496 GBP2023-05-31
Net Current Assets/Liabilities
-788,530 GBP2024-05-31
-551,582 GBP2023-05-31
Total Assets Less Current Liabilities
-736,765 GBP2024-05-31
-533,530 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-736,766 GBP2024-05-31
-533,531 GBP2023-05-31
Equity
-736,765 GBP2024-05-31
-533,530 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,899 GBP2024-05-31
15,000 GBP2023-05-31
Computers
1,046 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,947 GBP2024-05-31
18,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,152 GBP2024-05-31
0 GBP2023-05-31
Computers
87 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,182 GBP2024-05-31
57 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,152 GBP2023-06-01 ~ 2024-05-31
Computers
87 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
18,747 GBP2024-05-31
15,000 GBP2023-05-31
Computers
959 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,131 GBP2024-05-31
28,006 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
9,592 GBP2023-05-31
Prepayments/Accrued Income
Current
57,170 GBP2024-05-31
17,782 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,301 GBP2024-05-31
55,380 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,502 GBP2024-05-31
123,451 GBP2023-05-31
Amounts owed to group undertakings
Current
325,409 GBP2024-05-31
231,551 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,114 GBP2024-05-31
37,233 GBP2023-05-31
Other Creditors
Current
96,568 GBP2024-05-31
113,391 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
533,491 GBP2024-05-31
394,452 GBP2023-05-31
Creditors
Current
1,081,084 GBP2024-05-31
900,078 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,485,519 GBP2024-05-31
7,838,576 GBP2023-05-31