Property, Plant & Equipment
108,331 GBP2023-05-30
124,814 GBP2022-05-30
Total Inventories
10,000 GBP2023-05-30
9,000 GBP2022-05-30
Debtors
Current
526,792 GBP2023-05-30
504,858 GBP2022-05-30
Cash at bank and in hand
2,481 GBP2023-05-30
3,640 GBP2022-05-30
Current Assets
539,273 GBP2023-05-30
517,498 GBP2022-05-30
Net Current Assets/Liabilities
232,868 GBP2023-05-30
296,252 GBP2022-05-30
Total Assets Less Current Liabilities
341,199 GBP2023-05-30
421,066 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-652,124 GBP2023-05-30
-808,652 GBP2022-05-30
Net Assets/Liabilities
-310,925 GBP2023-05-30
-387,586 GBP2022-05-30
Average Number of Employees
252022-05-31 ~ 2023-05-30
242021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
284,154 GBP2023-05-30
246,754 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
284,154 GBP2023-05-30
246,754 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,823 GBP2023-05-30
121,940 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,823 GBP2023-05-30
121,940 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,883 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,883 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108,331 GBP2023-05-30
124,814 GBP2022-05-30
Merchandise
10,000 GBP2023-05-30
9,000 GBP2022-05-30
Trade Debtors/Trade Receivables
5,198 GBP2023-05-30
661 GBP2022-05-30
Amounts Owed By Related Parties
521,594 GBP2023-05-30
502,772 GBP2022-05-30
Prepayments
950 GBP2022-05-30
Other Debtors
475 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
526,792 GBP2023-05-30
504,858 GBP2022-05-30
Total Borrowings
Current, Amounts falling due within one year
11,163 GBP2023-05-30
10,751 GBP2022-05-30
Non-current, Amounts falling due after one year
652,124 GBP2023-05-30
808,652 GBP2022-05-30
Par Value of Share
Class 1 ordinary share
12022-05-31 ~ 2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-30
100 shares2022-05-30
Other Remaining Borrowings
Non-current
652,124 GBP2023-05-30
808,652 GBP2022-05-30
Bank Overdrafts
Current
11,163 GBP2023-05-30
10,751 GBP2022-05-30