Property, Plant & Equipment
1,602 GBP2024-05-31
2,003 GBP2023-05-31
Fixed Assets
1,602 GBP2024-05-31
2,003 GBP2023-05-31
Total Inventories
110,543 GBP2024-05-31
110,543 GBP2023-05-31
Debtors
1,289,229 GBP2024-05-31
1,352,868 GBP2023-05-31
Cash at bank and in hand
281,405 GBP2024-05-31
159,408 GBP2023-05-31
Current Assets
1,681,177 GBP2024-05-31
1,622,819 GBP2023-05-31
Net Current Assets/Liabilities
440,193 GBP2024-05-31
748,624 GBP2023-05-31
Total Assets Less Current Liabilities
441,795 GBP2024-05-31
750,627 GBP2023-05-31
Net Assets/Liabilities
441,795 GBP2024-05-31
431,816 GBP2023-05-31
Equity
Called up share capital
75,095 GBP2024-05-31
75,095 GBP2023-05-31
Retained earnings (accumulated losses)
366,700 GBP2024-05-31
356,721 GBP2023-05-31
Equity
441,795 GBP2024-05-31
431,816 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,356 GBP2024-05-31
2,356 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
2,356 GBP2024-05-31
2,356 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
754 GBP2024-05-31
353 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2024-05-31
353 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,602 GBP2024-05-31
Raw materials and consumables
110,543 GBP2024-05-31
110,543 GBP2023-05-31
Trade Debtors/Trade Receivables
67,832 GBP2023-05-31
Other Debtors
1,267,556 GBP2024-05-31
1,267,556 GBP2023-05-31
Prepayments/Accrued Income
21,673 GBP2024-05-31
17,480 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,811 GBP2024-05-31
24 GBP2023-05-31
Taxation/Social Security Payable
18,441 GBP2024-05-31
31,636 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
338,856 GBP2024-05-31
66,773 GBP2023-05-31
Other Creditors
Amounts falling due within one year
55,356 GBP2024-05-31
55,356 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
846,837 GBP2024-05-31
796,376 GBP2023-05-31
Dividends Paid on Shares
50,000 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
50,000 GBP2023-06-01 ~ 2024-05-31