Property, Plant & Equipment
1,870 GBP2024-05-31
2,077 GBP2023-05-31
Fixed Assets
1,870 GBP2024-05-31
2,077 GBP2023-05-31
Debtors
39,794 GBP2024-05-31
172,322 GBP2023-05-31
Cash at bank and in hand
150 GBP2024-05-31
756 GBP2023-05-31
Current Assets
39,944 GBP2024-05-31
173,078 GBP2023-05-31
Creditors
Current
44,869 GBP2024-05-31
72,778 GBP2023-05-31
Net Current Assets/Liabilities
-4,925 GBP2024-05-31
100,300 GBP2023-05-31
Total Assets Less Current Liabilities
-3,055 GBP2024-05-31
102,377 GBP2023-05-31
Creditors
Non-current
-106,000 GBP2023-05-31
Net Assets/Liabilities
-3,407 GBP2024-05-31
-4,138 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
41,517 GBP2024-05-31
41,517 GBP2023-05-31
Retained earnings (accumulated losses)
-45,924 GBP2024-05-31
-46,655 GBP2023-05-31
Equity
-3,407 GBP2024-05-31
-4,138 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,019 GBP2023-05-31
Plant and equipment
15,415 GBP2023-05-31
Furniture and fittings
177,655 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,896 GBP2024-05-31
3,883 GBP2023-05-31
Plant and equipment
15,415 GBP2024-05-31
15,415 GBP2023-05-31
Furniture and fittings
175,908 GBP2024-05-31
175,714 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,219 GBP2024-05-31
195,012 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
123 GBP2024-05-31
136 GBP2023-05-31
Furniture and fittings
1,747 GBP2024-05-31
1,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
790 GBP2024-05-31
23,917 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
39,794 GBP2024-05-31
172,322 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,411 GBP2024-05-31
9,976 GBP2023-05-31
Corporation Tax Payable
Current
134 GBP2024-05-31
13,304 GBP2023-05-31
Other Taxation & Social Security Payable
Current
111 GBP2024-05-31
13 GBP2023-05-31
Accrued Liabilities
Current
23,273 GBP2024-05-31
38,268 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352 GBP2024-05-31
515 GBP2023-05-31