Property, Plant & Equipment
9,654 GBP2023-05-31
7,887 GBP2022-05-31
Total Inventories
346,697 GBP2023-05-31
346,697 GBP2022-05-31
Debtors
17,577 GBP2023-05-31
17,277 GBP2022-05-31
Cash at bank and in hand
12 GBP2023-05-31
11 GBP2022-05-31
Current Assets
364,286 GBP2023-05-31
363,985 GBP2022-05-31
Creditors
Current
384,550 GBP2023-05-31
362,852 GBP2022-05-31
Net Current Assets/Liabilities
-20,264 GBP2023-05-31
1,133 GBP2022-05-31
Total Assets Less Current Liabilities
-10,610 GBP2023-05-31
9,020 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Capital redemption reserve
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
-110,710 GBP2023-05-31
-91,080 GBP2022-05-31
Equity
-10,610 GBP2023-05-31
9,020 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2023-05-31
1,959 GBP2022-05-31
Furniture and fittings
40,636 GBP2023-05-31
34,551 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
42,595 GBP2023-05-31
36,510 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,771 GBP2023-05-31
1,709 GBP2022-05-31
Furniture and fittings
31,170 GBP2023-05-31
26,914 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,941 GBP2023-05-31
28,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
188 GBP2023-05-31
250 GBP2022-05-31
Furniture and fittings
9,466 GBP2023-05-31
7,637 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
16,077 GBP2023-05-31
15,777 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
17,577 GBP2023-05-31
17,277 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,218 GBP2023-05-31
6,395 GBP2022-05-31
Trade Creditors/Trade Payables
Current
29,330 GBP2023-05-31
22,683 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,410 GBP2023-05-31
6,611 GBP2022-05-31
Other Creditors
Current
341,592 GBP2023-05-31
327,163 GBP2022-05-31