Property, Plant & Equipment
6,416 GBP2022-06-30
Fixed Assets
6,416 GBP2022-06-30
Total Inventories
91,651 GBP2022-06-30
Debtors
4,786 GBP2023-05-31
29,094 GBP2022-06-30
Cash at bank and in hand
2,387,746 GBP2023-05-31
2,462,629 GBP2022-06-30
Current Assets
2,392,532 GBP2023-05-31
2,583,374 GBP2022-06-30
Net Current Assets/Liabilities
2,392,334 GBP2023-05-31
2,508,263 GBP2022-06-30
Total Assets Less Current Liabilities
2,392,334 GBP2023-05-31
2,514,679 GBP2022-06-30
Net Assets/Liabilities
2,392,334 GBP2023-05-31
2,514,679 GBP2022-06-30
Equity
Called up share capital
648 GBP2023-05-31
648 GBP2022-06-30
Capital redemption reserve
432 GBP2023-05-31
432 GBP2022-07-01
432 GBP2022-06-30
432 GBP2021-04-01
Retained earnings (accumulated losses)
2,391,254 GBP2023-05-31
2,513,599 GBP2022-06-30
Equity
2,392,334 GBP2023-05-31
2,514,679 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-05-31
122021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,445 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
26,445 GBP2022-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,445 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-26,445 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,029 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,029 GBP2022-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,029 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,029 GBP2022-07-01 ~ 2023-05-31
Finished Goods/Goods for Resale
91,651 GBP2022-06-30
Trade Debtors/Trade Receivables
6,622 GBP2022-06-30
Prepayments/Accrued Income
12,326 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2023-05-31
26,060 GBP2022-06-30
Taxation/Social Security Payable
390 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,082 GBP2022-06-30
Other Creditors
Amounts falling due within one year
33,995 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2022-06-30