Property, Plant & Equipment
4,604 GBP2023-05-31
Total Inventories
21,292 GBP2023-05-31
10,204 GBP2022-05-31
Debtors
Current
14,598 GBP2023-05-31
16,876 GBP2022-05-31
Cash at bank and in hand
33,086 GBP2023-05-31
61,208 GBP2022-05-31
Current Assets
68,976 GBP2023-05-31
88,288 GBP2022-05-31
Net Current Assets/Liabilities
-82,266 GBP2023-05-31
-76,655 GBP2022-05-31
Total Assets Less Current Liabilities
-77,662 GBP2023-05-31
-76,655 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
-97,662 GBP2023-05-31
-106,655 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,849 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,849 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
245 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,604 GBP2023-05-31
Other types of inventories not specified separately
21,292 GBP2023-05-31
10,204 GBP2022-05-31
Trade Debtors/Trade Receivables
4,622 GBP2023-05-31
6,029 GBP2022-05-31
Prepayments
498 GBP2023-05-31
2,796 GBP2022-05-31
Other Debtors
9,478 GBP2023-05-31
8,051 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
14,598 GBP2023-05-31
16,876 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-05-31
35 shares2022-05-31
Bank Borrowings
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31