Property, Plant & Equipment
165,585 GBP2024-05-31
183,843 GBP2023-05-31
Fixed Assets
165,585 GBP2024-05-31
183,843 GBP2023-05-31
Total Inventories
12,500 GBP2024-05-31
12,000 GBP2023-05-31
Debtors
197,008 GBP2024-05-31
17,008 GBP2023-05-31
Cash at bank and in hand
98,000 GBP2024-05-31
99,382 GBP2023-05-31
Current Assets
307,508 GBP2024-05-31
128,390 GBP2023-05-31
Net Current Assets/Liabilities
-127,217 GBP2024-05-31
-255,805 GBP2023-05-31
Total Assets Less Current Liabilities
38,368 GBP2024-05-31
-71,962 GBP2023-05-31
Net Assets/Liabilities
6,907 GBP2024-05-31
-106,892 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,807 GBP2024-05-31
-106,992 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,311 GBP2024-05-31
59,367 GBP2023-05-31
Furniture and fittings
141,416 GBP2024-05-31
138,138 GBP2023-05-31
Computers
15,957 GBP2024-05-31
13,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,684 GBP2024-05-31
210,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,823 GBP2024-05-31
4,765 GBP2023-05-31
Furniture and fittings
36,573 GBP2024-05-31
18,341 GBP2023-05-31
Computers
8,703 GBP2024-05-31
3,698 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,099 GBP2024-05-31
26,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,058 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,232 GBP2023-06-01 ~ 2024-05-31
Computers
5,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,488 GBP2024-05-31
54,602 GBP2023-05-31
Furniture and fittings
104,843 GBP2024-05-31
119,797 GBP2023-05-31
Computers
7,254 GBP2024-05-31
9,444 GBP2023-05-31
Other types of inventories not specified separately
12,500 GBP2024-05-31
12,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,523 GBP2024-05-31
83,849 GBP2023-05-31
Amounts owed to group undertakings
Current
160,983 GBP2024-05-31
173,369 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,277 GBP2024-05-31
53,744 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31