Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,582 GBP2023-05-31
1,183 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,264 GBP2023-05-31
2,663 GBP2022-05-31
Property, Plant & Equipment
2,264 GBP2023-05-31
2,663 GBP2022-05-31
Total Inventories
6,575 GBP2023-05-31
9,500 GBP2022-05-31
Debtors
9,124 GBP2023-05-31
7,659 GBP2022-05-31
Cash at bank and in hand
2,389 GBP2023-05-31
5,697 GBP2022-05-31
Current Assets
18,088 GBP2023-05-31
22,856 GBP2022-05-31
Creditors
Amounts falling due within one year
30,450 GBP2023-05-31
25,397 GBP2022-05-31
Net Current Assets/Liabilities
12,362 GBP2023-05-31
2,541 GBP2022-05-31
Total Assets Less Current Liabilities
-10,098 GBP2023-05-31
122 GBP2022-05-31
Net Assets/Liabilities
-10,098 GBP2023-05-31
122 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-10,198 GBP2023-05-31
22 GBP2022-05-31
Equity
-10,098 GBP2023-05-31
122 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
3,846 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582 GBP2023-05-31
1,183 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
6,234 GBP2023-05-31
4,594 GBP2022-05-31
Other Debtors
2,890 GBP2023-05-31
3,065 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
275 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,612 GBP2023-05-31
5,064 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
2,429 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,838 GBP2023-05-31
17,629 GBP2022-05-31