Property, Plant & Equipment
740 GBP2023-05-30
Fixed Assets
740 GBP2023-05-30
Total Inventories
2,500 GBP2023-05-30
2,500 GBP2022-05-30
Debtors
20,341 GBP2023-05-30
21,773 GBP2022-05-30
Cash at bank and in hand
6,645 GBP2023-05-30
10,194 GBP2022-05-30
Current Assets
29,486 GBP2023-05-30
34,467 GBP2022-05-30
Net Current Assets/Liabilities
13,852 GBP2023-05-30
21,087 GBP2022-05-30
Total Assets Less Current Liabilities
14,592 GBP2023-05-30
21,087 GBP2022-05-30
Net Assets/Liabilities
2,451 GBP2023-05-30
3,087 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
2,351 GBP2023-05-30
2,987 GBP2022-05-30
Equity
2,451 GBP2023-05-30
3,087 GBP2022-05-30
Average Number of Employees
62022-05-31 ~ 2023-05-30
52021-05-31 ~ 2022-05-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-05-30
110,000 GBP2022-05-30
Intangible Assets - Gross Cost
110,000 GBP2023-05-30
110,000 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-05-30
110,000 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2023-05-30
110,000 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,798 GBP2023-05-30
36,933 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
37,798 GBP2023-05-30
36,933 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,058 GBP2023-05-30
36,933 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,058 GBP2023-05-30
36,933 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
740 GBP2023-05-30
Advances or credits given to directors
12,820 GBP2023-05-30
15,180 GBP2022-05-31
Advances or credits made to directors during the period
16,111 GBP2022-05-31 ~ 2023-05-30
Advances or credits repaid by directors
18,471 GBP2022-05-31 ~ 2023-05-30
Raw materials and consumables
2,500 GBP2023-05-30
2,500 GBP2022-05-30
Other Debtors
Amounts falling due within one year
19,489 GBP2023-05-30
20,219 GBP2022-05-30
Prepayments/Accrued Income
Amounts falling due within one year
852 GBP2023-05-30
1,554 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-05-30
6,000 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
4,732 GBP2023-05-30
5,469 GBP2022-05-30
Other Creditors
Amounts falling due within one year
10 GBP2022-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,902 GBP2023-05-30
1,901 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,000 GBP2023-05-30
18,000 GBP2022-05-30
Net Deferred Tax Liability/Asset
141 GBP2023-05-30