Property, Plant & Equipment
24,766 GBP2022-07-13
29,456 GBP2021-05-31
Total Inventories
30,933 GBP2022-07-13
0 GBP2021-05-31
Debtors
33,130 GBP2022-07-13
27,169 GBP2021-05-31
Cash at bank and in hand
644,631 GBP2022-07-13
295,942 GBP2021-05-31
Current Assets
708,694 GBP2022-07-13
323,111 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-240,665 GBP2022-07-13
-122,776 GBP2021-05-31
Net Current Assets/Liabilities
468,029 GBP2022-07-13
200,335 GBP2021-05-31
Total Assets Less Current Liabilities
492,795 GBP2022-07-13
229,791 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-13
-50,000 GBP2021-05-31
Net Assets/Liabilities
490,626 GBP2022-07-13
177,354 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-07-13
2 GBP2021-05-31
Retained earnings (accumulated losses)
490,624 GBP2022-07-13
177,352 GBP2021-05-31
Equity
490,626 GBP2022-07-13
177,354 GBP2021-05-31
Average Number of Employees
132021-06-01 ~ 2022-07-13
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,632 GBP2022-07-13
60,632 GBP2021-05-31
Furniture and fittings
78,832 GBP2022-07-13
78,832 GBP2021-05-31
Computers
12,674 GBP2022-07-13
8,016 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
152,138 GBP2022-07-13
147,480 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,985 GBP2022-07-13
57,728 GBP2021-05-31
Furniture and fittings
60,552 GBP2022-07-13
55,289 GBP2021-05-31
Computers
7,835 GBP2022-07-13
5,007 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,372 GBP2022-07-13
118,024 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2021-06-01 ~ 2022-07-13
Furniture and fittings
5,263 GBP2021-06-01 ~ 2022-07-13
Computers
2,828 GBP2021-06-01 ~ 2022-07-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2021-06-01 ~ 2022-07-13
Property, Plant & Equipment
Plant and equipment
1,647 GBP2022-07-13
2,904 GBP2021-05-31
Furniture and fittings
18,280 GBP2022-07-13
23,543 GBP2021-05-31
Computers
4,839 GBP2022-07-13
3,009 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
16,351 GBP2022-07-13
19,834 GBP2021-05-31
Other Debtors
Amounts falling due within one year
16,779 GBP2022-07-13
7,335 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
33,130 GBP2022-07-13
27,169 GBP2021-05-31
Trade Creditors/Trade Payables
Current
23,803 GBP2022-07-13
13,034 GBP2021-05-31
Other Taxation & Social Security Payable
Current
171,568 GBP2022-07-13
108,826 GBP2021-05-31
Other Creditors
Current
45,294 GBP2022-07-13
916 GBP2021-05-31
Creditors
Current
240,665 GBP2022-07-13
122,776 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-13
50,000 GBP2021-05-31