Property, Plant & Equipment
896 GBP2023-05-31
332 GBP2022-05-31
Fixed Assets
896 GBP2023-05-31
332 GBP2022-05-31
Total Inventories
2,850 GBP2023-05-31
5,225 GBP2022-05-31
Debtors
163,220 GBP2023-05-31
121,473 GBP2022-05-31
Cash at bank and in hand
1,128 GBP2023-05-31
1,390 GBP2022-05-31
Current Assets
167,198 GBP2023-05-31
128,088 GBP2022-05-31
Net Current Assets/Liabilities
98,142 GBP2023-05-31
58,222 GBP2022-05-31
Total Assets Less Current Liabilities
99,038 GBP2023-05-31
58,554 GBP2022-05-31
Net Assets/Liabilities
-16,167 GBP2023-05-31
-27,321 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
2,650 GBP2023-05-31
2,650 GBP2022-05-31
Retained earnings (accumulated losses)
-18,917 GBP2023-05-31
-30,071 GBP2022-05-31
Equity
-16,167 GBP2023-05-31
-27,321 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,371 GBP2023-05-31
14,371 GBP2022-06-01
Tools/Equipment for furniture and fittings
17,342 GBP2023-05-31
16,473 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
31,713 GBP2023-05-31
30,844 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,371 GBP2023-05-31
14,371 GBP2022-06-01
Tools/Equipment for furniture and fittings
16,446 GBP2023-05-31
16,141 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,817 GBP2023-05-31
30,512 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
896 GBP2023-05-31
Value of work in progress
1,177 GBP2023-05-31
2,217 GBP2022-05-31
Finished Goods/Goods for Resale
1,673 GBP2023-05-31
3,008 GBP2022-05-31
Trade Debtors/Trade Receivables
19,618 GBP2023-05-31
16,715 GBP2022-05-31
Amounts owed by directors
76,896 GBP2023-05-31
52,493 GBP2022-05-31
Other Debtors
64,254 GBP2023-05-31
49,418 GBP2022-05-31
Prepayments/Accrued Income
2,452 GBP2023-05-31
2,847 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,117 GBP2023-05-31
31,410 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,740 GBP2023-05-31
9,418 GBP2022-05-31
Taxation/Social Security Payable
13,020 GBP2023-05-31
11,652 GBP2022-05-31
Other Creditors
Amounts falling due within one year
134 GBP2023-05-31
119 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,297 GBP2023-05-31
3,726 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-05-31
30,000 GBP2022-05-31