Property, Plant & Equipment
2,077 GBP2023-05-31
2,308 GBP2022-05-31
Fixed Assets
2,077 GBP2023-05-31
2,308 GBP2022-05-31
Debtors
172,322 GBP2023-05-31
3,966 GBP2022-05-31
Cash at bank and in hand
756 GBP2023-05-31
615 GBP2022-05-31
Current Assets
173,078 GBP2023-05-31
4,581 GBP2022-05-31
Creditors
Current
72,778 GBP2023-05-31
47,674 GBP2022-05-31
Net Current Assets/Liabilities
100,300 GBP2023-05-31
-43,093 GBP2022-05-31
Total Assets Less Current Liabilities
102,377 GBP2023-05-31
-40,785 GBP2022-05-31
Creditors
Non-current
-106,000 GBP2023-05-31
-16,007 GBP2022-05-31
Net Assets/Liabilities
-4,138 GBP2023-05-31
-57,228 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
41,517 GBP2023-05-31
41,517 GBP2022-05-31
Retained earnings (accumulated losses)
-46,655 GBP2023-05-31
-99,745 GBP2022-05-31
Equity
-4,138 GBP2023-05-31
-57,228 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,019 GBP2022-05-31
Plant and equipment
15,415 GBP2022-05-31
Furniture and fittings
177,655 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
197,089 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,883 GBP2023-05-31
3,867 GBP2022-05-31
Plant and equipment
15,415 GBP2023-05-31
15,415 GBP2022-05-31
Furniture and fittings
175,714 GBP2023-05-31
175,499 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,012 GBP2023-05-31
194,781 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
136 GBP2023-05-31
152 GBP2022-05-31
Furniture and fittings
1,941 GBP2023-05-31
2,156 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
23,917 GBP2023-05-31
3,966 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
172,322 GBP2023-05-31
3,966 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,976 GBP2023-05-31
13,423 GBP2022-05-31
Corporation Tax Payable
Current
13,304 GBP2023-05-31
-48 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13 GBP2023-05-31
95 GBP2022-05-31
Accrued Liabilities
Current
38,268 GBP2023-05-31
33,272 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515 GBP2023-05-31
436 GBP2022-05-31