Property, Plant & Equipment
39,012 GBP2023-05-31
57,719 GBP2022-05-31
Fixed Assets - Investments
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Total Inventories
22,089 GBP2023-05-31
17,553 GBP2022-05-31
Debtors
Current
409,989 GBP2023-05-31
366,340 GBP2022-05-31
Cash at bank and in hand
730 GBP2023-05-31
5,144 GBP2022-05-31
Creditors
Non-current
-33,333 GBP2023-05-31
-38,889 GBP2022-05-31
Net Assets/Liabilities
163,598 GBP2023-05-31
173,669 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
163,596 GBP2023-05-31
173,667 GBP2022-05-31
Equity
163,598 GBP2023-05-31
173,669 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,635 GBP2023-05-31
12,020 GBP2022-05-31
Furniture and fittings
92,478 GBP2023-05-31
90,778 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
105,113 GBP2023-05-31
102,798 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2023-05-31
2,727 GBP2022-05-31
Furniture and fittings
60,847 GBP2023-05-31
42,352 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,101 GBP2023-05-31
45,079 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
18,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,381 GBP2023-05-31
9,293 GBP2022-05-31
Furniture and fittings
31,631 GBP2023-05-31
48,426 GBP2022-05-31
Investments in Subsidiaries
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Cost valuation
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
151 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
5,231 GBP2023-05-31
4,977 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
25,531 GBP2023-05-31
6,042 GBP2022-05-31
Trade Creditors/Trade Payables
Current
116,172 GBP2023-05-31
95,807 GBP2022-05-31
Other Creditors
Current
26,653 GBP2023-05-31
17,261 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-05-31
38,889 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-06-01 ~ 2023-05-31
2 GBP2021-06-01 ~ 2022-05-31