Property, Plant & Equipment
5,790 GBP2023-05-31
6,590 GBP2022-05-31
Debtors
354,912 GBP2023-05-31
229,265 GBP2022-05-31
Cash at bank and in hand
554,316 GBP2023-05-31
428,376 GBP2022-05-31
Current Assets
909,228 GBP2023-05-31
657,641 GBP2022-05-31
Net Current Assets/Liabilities
681,203 GBP2023-05-31
531,801 GBP2022-05-31
Total Assets Less Current Liabilities
686,993 GBP2023-05-31
538,391 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-29,925 GBP2023-05-31
-40,833 GBP2022-05-31
Net Assets/Liabilities
657,068 GBP2023-05-31
497,558 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
656,968 GBP2023-05-31
497,458 GBP2022-05-31
397,375 GBP2021-05-31
Equity
657,068 GBP2023-05-31
497,558 GBP2022-05-31
397,475 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
159,510 GBP2022-06-01 ~ 2023-05-31
100,083 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
159,510 GBP2022-06-01 ~ 2023-05-31
100,083 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,510 GBP2022-06-01 ~ 2023-05-31
100,083 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
159,510 GBP2022-06-01 ~ 2023-05-31
100,083 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
1,979 GBP2022-06-01 ~ 2023-05-31
1,441 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,751 GBP2023-05-31
32,572 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,751 GBP2023-05-31
32,572 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,961 GBP2023-05-31
25,982 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,961 GBP2023-05-31
25,982 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,790 GBP2023-05-31
6,590 GBP2022-05-31
Prepayments
5,333 GBP2023-05-31
Other Debtors
349,579 GBP2023-05-31
229,265 GBP2022-05-31
Debtors
Current
354,912 GBP2023-05-31
229,265 GBP2022-05-31
Trade Creditors/Trade Payables
119,758 GBP2023-05-31
65,496 GBP2022-05-31
Taxation/Social Security Payable
67,176 GBP2023-05-31
54,803 GBP2022-05-31
Accrued Liabilities
39,726 GBP2023-05-31
750 GBP2022-05-31
Other Creditors
1,365 GBP2023-05-31
4,791 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
29,925 GBP2023-05-31
40,833 GBP2022-05-31
Bank Borrowings
Non-current
29,925 GBP2023-05-31
40,833 GBP2022-05-31