Average Number of Employees
262022-06-01 ~ 2023-05-31
202021-03-19 ~ 2022-05-31
Property, Plant & Equipment
39,017 GBP2023-05-31
34,350 GBP2022-05-31
Fixed Assets
39,017 GBP2023-05-31
34,350 GBP2022-05-31
Total Inventories
5,212 GBP2023-05-31
12,851 GBP2022-05-31
Debtors
Current
285,382 GBP2023-05-31
52,759 GBP2022-05-31
Cash at bank and in hand
19,346 GBP2023-05-31
100,591 GBP2022-05-31
Current Assets
309,940 GBP2023-05-31
166,201 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-362,711 GBP2023-05-31
-224,368 GBP2022-05-31
Net Current Assets/Liabilities
-52,771 GBP2023-05-31
-58,167 GBP2022-05-31
Total Assets Less Current Liabilities
-13,754 GBP2023-05-31
-23,817 GBP2022-05-31
Net Assets/Liabilities
-13,754 GBP2023-05-31
-23,817 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Retained earnings (accumulated losses)
-14,154 GBP2023-05-31
-24,217 GBP2022-05-31
Equity
-13,754 GBP2023-05-31
-23,817 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-06-01 ~ 2023-05-31
Office equipment
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,911 GBP2023-05-31
35,224 GBP2022-05-31
Office equipment
3,212 GBP2023-05-31
2,904 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
56,399 GBP2023-05-31
42,404 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,045 GBP2022-05-31
Office equipment
581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,054 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,374 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
526 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
9,328 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,419 GBP2023-05-31
Office equipment
1,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,382 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
33,492 GBP2023-05-31
28,179 GBP2022-05-31
Office equipment
2,105 GBP2023-05-31
2,323 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
213,456 GBP2023-05-31
Other Debtors
Current
61,505 GBP2023-05-31
39,000 GBP2022-05-31
Prepayments/Accrued Income
Current
10,421 GBP2023-05-31
13,759 GBP2022-05-31
Trade Creditors/Trade Payables
Current
65,849 GBP2023-05-31
58,784 GBP2022-05-31
Amounts owed to group undertakings
Current
133,655 GBP2023-05-31
47,290 GBP2022-05-31
Taxation/Social Security Payable
Current
108,319 GBP2023-05-31
56,947 GBP2022-05-31
Other Creditors
Current
43,562 GBP2023-05-31
53,320 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
11,326 GBP2023-05-31
8,027 GBP2022-05-31
Creditors
Current
362,711 GBP2023-05-31
224,368 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-05-31
400 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2023-05-31
65,000 GBP2022-05-31
Between one and five year
260,000 GBP2023-05-31
260,000 GBP2022-05-31
More than five year
195,000 GBP2023-05-31
260,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2023-05-31
585,000 GBP2022-05-31