Property, Plant & Equipment
12,294 GBP2022-05-31
Fixed Assets
12,294 GBP2022-05-31
Total Inventories
2,700 GBP2022-05-31
Debtors
1,673 GBP2023-03-31
594 GBP2022-05-31
Cash at bank and in hand
157,433 GBP2023-03-31
117,248 GBP2022-05-31
Current Assets
159,106 GBP2023-03-31
120,542 GBP2022-05-31
Net Current Assets/Liabilities
141,837 GBP2023-03-31
98,386 GBP2022-05-31
Total Assets Less Current Liabilities
141,837 GBP2023-03-31
110,680 GBP2022-05-31
Net Assets/Liabilities
141,837 GBP2023-03-31
110,680 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
141,737 GBP2023-03-31
110,580 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-03-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,033 GBP2022-05-31
Plant and equipment
14,531 GBP2022-05-31
Furniture and fittings
71,224 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
88,788 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,861 GBP2022-06-01 ~ 2023-03-31
Furniture and fittings
-71,224 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-89,118 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,420 GBP2022-05-31
Plant and equipment
10,870 GBP2022-05-31
Furniture and fittings
64,204 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,494 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
179 GBP2022-06-01 ~ 2023-03-31
Plant and equipment
886 GBP2022-06-01 ~ 2023-03-31
Furniture and fittings
1,559 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,756 GBP2022-06-01 ~ 2023-03-31
Furniture and fittings
-65,763 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,118 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,613 GBP2022-05-31
Plant and equipment
3,661 GBP2022-05-31
Furniture and fittings
7,020 GBP2022-05-31
Finished Goods
2,700 GBP2022-05-31
Prepayments/Accrued Income
Current
594 GBP2022-05-31
Other Debtors
Current
1,063 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
610 GBP2023-03-31
Corporation Tax Payable
Current
16,269 GBP2023-03-31
10,778 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,204 GBP2022-05-31
Amount of value-added tax that is payable
Current
8,601 GBP2022-05-31
Other Creditors
Current
138 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
1,230 GBP2022-05-31
Amounts owed to directors
Current
205 GBP2022-05-31