Par Value of Share
Class 1 ordinary share
12023-02-07 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-07 ~ 2024-05-31
Intangible Assets
428,254 GBP2024-05-31
Property, Plant & Equipment
74,446 GBP2024-05-31
Fixed Assets
502,700 GBP2024-05-31
Total Inventories
81,480 GBP2024-05-31
Debtors
143,337 GBP2024-05-31
Cash at bank and in hand
308,069 GBP2024-05-31
Current Assets
532,886 GBP2024-05-31
Creditors
Current
169,616 GBP2024-05-31
Net Current Assets/Liabilities
363,270 GBP2024-05-31
Total Assets Less Current Liabilities
865,970 GBP2024-05-31
Creditors
Non-current
-893,200 GBP2024-05-31
Net Assets/Liabilities
-45,841 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
Retained earnings (accumulated losses)
-45,941 GBP2024-05-31
Equity
-45,841 GBP2024-05-31
Average Number of Employees
52023-02-07 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
430,140 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,886 GBP2023-02-07 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,886 GBP2024-05-31
Intangible Assets
Net goodwill
428,254 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,270 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2023-02-07 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
74,446 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,638 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
102,699 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
143,337 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
467 GBP2024-05-31
Other Creditors
Current
82,249 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
893,200 GBP2024-05-31
Bank Borrowings
Secured
893,200 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31