Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37,961 GBP2024-05-31
119,779 GBP2023-05-31
Total Inventories
24,368 GBP2024-05-31
19,607 GBP2023-05-31
Debtors
11,844 GBP2024-05-31
6,564 GBP2023-05-31
Cash at bank and in hand
15,009 GBP2024-05-31
62,324 GBP2023-05-31
Current Assets
51,221 GBP2024-05-31
88,495 GBP2023-05-31
Creditors
Current
325,620 GBP2024-05-31
240,574 GBP2023-05-31
Net Current Assets/Liabilities
-274,399 GBP2024-05-31
-152,079 GBP2023-05-31
Total Assets Less Current Liabilities
-236,438 GBP2024-05-31
-32,300 GBP2023-05-31
Creditors
Non-current
-932 GBP2024-05-31
Net Assets/Liabilities
-237,370 GBP2024-05-31
-36,000 GBP2023-05-31
Equity
Called up share capital
315 GBP2024-05-31
315 GBP2023-05-31
Retained earnings (accumulated losses)
-237,685 GBP2024-05-31
-36,315 GBP2023-05-31
Equity
-237,370 GBP2024-05-31
-36,000 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,000 GBP2024-05-31
68,993 GBP2023-05-31
Furniture and fittings
25,348 GBP2024-05-31
136,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,348 GBP2024-05-31
205,418 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-136,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-205,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,000 GBP2024-05-31
27,743 GBP2023-05-31
Furniture and fittings
19,387 GBP2024-05-31
57,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,387 GBP2024-05-31
85,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,000 GBP2024-05-31
41,250 GBP2023-05-31
Furniture and fittings
5,961 GBP2024-05-31
78,529 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,844 GBP2024-05-31
6,564 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,395 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,052 GBP2024-05-31
68,038 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,199 GBP2024-05-31
45,752 GBP2023-05-31
Other Creditors
Current
188,974 GBP2024-05-31
126,784 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
932 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31