Average Number of Employees
142022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
180 GBP2023-05-31
120 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
60 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
720 GBP2023-05-31
780 GBP2022-05-31
Intangible Assets
720 GBP2023-05-31
780 GBP2022-05-31
Property, Plant & Equipment
9,630 GBP2023-05-31
11,330 GBP2022-05-31
Fixed Assets
10,350 GBP2023-05-31
12,110 GBP2022-05-31
Total Inventories
7,500 GBP2023-05-31
6,500 GBP2022-05-31
Debtors
114,116 GBP2023-05-31
114,116 GBP2022-05-31
Cash at bank and in hand
32,896 GBP2023-05-31
68,093 GBP2022-05-31
Current Assets
154,512 GBP2023-05-31
188,709 GBP2022-05-31
Creditors
Amounts falling due within one year
92,076 GBP2023-05-31
109,177 GBP2022-05-31
Net Current Assets/Liabilities
62,436 GBP2023-05-31
79,532 GBP2022-05-31
Total Assets Less Current Liabilities
72,786 GBP2023-05-31
91,642 GBP2022-05-31
Creditors
Amounts falling due after one year
38,000 GBP2023-05-31
57,000 GBP2022-05-31
Net Assets/Liabilities
32,870 GBP2023-05-31
32,337 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
32,770 GBP2023-05-31
32,237 GBP2022-05-31
Equity
32,870 GBP2023-05-31
32,337 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Office equipment
0.202022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-388 GBP2022-06-01 ~ 2023-05-31
491 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-388 GBP2022-06-01 ~ 2023-05-31
491 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
180 GBP2023-05-31
120 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,917 GBP2023-05-31
Furniture and fittings
9,820 GBP2023-05-31
Office equipment
26,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,413 GBP2023-05-31
31,618 GBP2022-05-31
Furniture and fittings
4,694 GBP2023-05-31
3,789 GBP2022-05-31
Office equipment
26,537 GBP2023-05-31
26,537 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,644 GBP2023-05-31
61,944 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,504 GBP2023-05-31
5,299 GBP2022-05-31
Furniture and fittings
5,126 GBP2023-05-31
6,031 GBP2022-05-31
Other Debtors
114,116 GBP2023-05-31
114,116 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2023-05-31
19,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,410 GBP2023-05-31
9,591 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,110 GBP2023-05-31
22,527 GBP2022-05-31
Other Creditors
Amounts falling due within one year
26,556 GBP2023-05-31
58,059 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,000 GBP2023-05-31
57,000 GBP2022-05-31
Deferred Tax Liabilities
1,916 GBP2023-05-31
2,305 GBP2022-05-31