Average Number of Employees
122022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment
11,880 GBP2023-05-31
5,101 GBP2022-05-31
Fixed Assets
11,880 GBP2023-05-31
5,101 GBP2022-05-31
Total Inventories
4,458 GBP2023-05-31
5,029 GBP2022-05-31
Debtors
Current
307,079 GBP2023-05-31
322,991 GBP2022-05-31
Cash at bank and in hand
61,984 GBP2023-05-31
24,567 GBP2022-05-31
Current Assets
373,521 GBP2023-05-31
352,587 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-623,355 GBP2023-05-31
-629,539 GBP2022-05-31
Net Current Assets/Liabilities
-249,834 GBP2023-05-31
-276,952 GBP2022-05-31
Total Assets Less Current Liabilities
-237,954 GBP2023-05-31
-271,851 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-37,691 GBP2023-05-31
-43,648 GBP2022-05-31
Net Assets/Liabilities
-275,645 GBP2023-05-31
-315,499 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-275,647 GBP2023-05-31
-315,501 GBP2022-05-31
Equity
-275,645 GBP2023-05-31
-315,499 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,679 GBP2023-05-31
38,828 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,056 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,727 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,056 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,799 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
11,880 GBP2023-05-31
5,101 GBP2022-05-31
Finished Goods/Goods for Resale
4,458 GBP2023-05-31
5,029 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
108,504 GBP2023-05-31
108,519 GBP2022-05-31
Other Debtors
Current
133,605 GBP2023-05-31
183,842 GBP2022-05-31
Prepayments/Accrued Income
Current
31,616 GBP2023-05-31
30,630 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
33,354 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
110,746 GBP2023-05-31
111,180 GBP2022-05-31
Taxation/Social Security Payable
Current
6,081 GBP2023-05-31
6,946 GBP2022-05-31
Other Creditors
Current
452,833 GBP2023-05-31
461,518 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
48,695 GBP2023-05-31
44,895 GBP2022-05-31
Creditors
Current
623,355 GBP2023-05-31
629,539 GBP2022-05-31
Bank Borrowings
Non-current
37,691 GBP2023-05-31
43,648 GBP2022-05-31
Current, Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Total Borrowings
42,691 GBP2023-05-31
48,648 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,200 GBP2023-05-31
139,200 GBP2022-05-31
Between one and five year
556,800 GBP2023-05-31
556,800 GBP2022-05-31
More than five year
232,000 GBP2023-05-31
371,200 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
928,000 GBP2023-05-31
1,067,200 GBP2022-05-31