Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Property, Plant & Equipment
28,986 GBP2023-05-31
39,107 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
38,986 GBP2023-05-31
49,107 GBP2022-05-31
Total Inventories
376,850 GBP2023-05-31
302,865 GBP2022-05-31
Debtors
905,977 GBP2023-05-31
830,035 GBP2022-05-31
Cash at bank and in hand
559,188 GBP2023-05-31
555,682 GBP2022-05-31
Current Assets
1,842,015 GBP2023-05-31
1,688,582 GBP2022-05-31
Creditors
Amounts falling due within one year
-557,132 GBP2023-05-31
-535,525 GBP2022-05-31
Net Current Assets/Liabilities
1,284,883 GBP2023-05-31
1,153,057 GBP2022-05-31
Total Assets Less Current Liabilities
1,323,869 GBP2023-05-31
1,202,164 GBP2022-05-31
Net Assets/Liabilities
1,310,429 GBP2023-05-31
1,188,724 GBP2022-05-31
Equity
Called up share capital
260,000 GBP2023-05-31
260,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,050,429 GBP2023-05-31
928,724 GBP2022-05-31
Equity
1,310,429 GBP2023-05-31
1,188,724 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Intangible assets - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
221,459 GBP2023-05-31
214,155 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,473 GBP2023-05-31
175,048 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,425 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31