Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
50 GBP2023-05-31
67 GBP2022-05-31
Total Inventories
185,438 GBP2023-05-31
195,570 GBP2022-05-31
Debtors
775,832 GBP2023-05-31
310,451 GBP2022-05-31
Cash at bank and in hand
316,868 GBP2023-05-31
123,505 GBP2022-05-31
Current Assets
1,278,138 GBP2023-05-31
629,526 GBP2022-05-31
Creditors
Amounts falling due within one year
748,212 GBP2023-05-31
345,271 GBP2022-05-31
Net Current Assets/Liabilities
529,926 GBP2023-05-31
284,255 GBP2022-05-31
Total Assets Less Current Liabilities
529,976 GBP2023-05-31
284,322 GBP2022-05-31
Net Assets/Liabilities
530,262 GBP2023-05-31
284,670 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
530,260 GBP2023-05-31
284,668 GBP2022-05-31
Equity
530,262 GBP2023-05-31
284,670 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618 GBP2023-05-31
Furniture and fittings
249 GBP2023-05-31
Computers
1,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,607 GBP2023-05-31
1,603 GBP2022-05-31
Furniture and fittings
244 GBP2023-05-31
242 GBP2022-05-31
Computers
1,495 GBP2023-05-31
1,484 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,346 GBP2023-05-31
3,329 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2 GBP2022-06-01 ~ 2023-05-31
Computers
11 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11 GBP2023-05-31
15 GBP2022-05-31
Furniture and fittings
5 GBP2023-05-31
7 GBP2022-05-31
Computers
34 GBP2023-05-31
45 GBP2022-05-31
Trade Debtors/Trade Receivables
720,408 GBP2023-05-31
281,032 GBP2022-05-31
Other Debtors
55,424 GBP2023-05-31
29,419 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,676 GBP2023-05-31
232,900 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,316 GBP2023-05-31
4,480 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
70,678 GBP2023-05-31
14,912 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,807 GBP2023-05-31
2,003 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
90,215 GBP2023-05-31
90,215 GBP2022-05-31
Other Creditors
Amounts falling due within one year
520 GBP2023-05-31
761 GBP2022-05-31
Advances or credits given to directors
-90,215 GBP2022-05-31
-90,215 GBP2021-05-31