Property, Plant & Equipment
134,491 GBP2024-05-31
129,422 GBP2023-05-31
Debtors
221,260 GBP2024-05-31
199,368 GBP2023-05-31
Cash at bank and in hand
381,654 GBP2024-05-31
201,828 GBP2023-05-31
Current Assets
636,307 GBP2024-05-31
429,466 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-607,049 GBP2024-05-31
-538,807 GBP2023-05-31
Net Current Assets/Liabilities
29,258 GBP2024-05-31
-109,341 GBP2023-05-31
Total Assets Less Current Liabilities
163,749 GBP2024-05-31
20,081 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
163,649 GBP2024-05-31
19,981 GBP2023-05-31
0 GBP2022-05-31
Equity
163,749 GBP2024-05-31
20,081 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
143,668 GBP2023-06-01 ~ 2024-05-31
19,981 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
143,668 GBP2023-06-01 ~ 2024-05-31
19,981 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
602022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,157 GBP2024-05-31
141,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,666 GBP2024-05-31
11,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
134,491 GBP2024-05-31
129,422 GBP2023-05-31
Finished Goods/Goods for Resale
33,393 GBP2024-05-31
28,270 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,553 GBP2024-05-31
1,115 GBP2023-05-31
Other Debtors
Current
132,766 GBP2024-05-31
122,916 GBP2023-05-31
Prepayments/Accrued Income
Current
76,941 GBP2024-05-31
75,337 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
221,260 GBP2024-05-31
199,368 GBP2023-05-31
Trade Creditors/Trade Payables
Current
413,055 GBP2024-05-31
415,743 GBP2023-05-31
Corporation Tax Payable
Current
6,840 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,221 GBP2024-05-31
91,469 GBP2023-05-31
Other Creditors
Current
83,933 GBP2024-05-31
31,595 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
607,049 GBP2024-05-31
538,807 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31