Par Value of Share
Class 1 ordinary share
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,202 GBP2023-05-31
11,599 GBP2022-05-31
Fixed Assets
25,202 GBP2023-05-31
11,599 GBP2022-05-31
Total Inventories
115,288 GBP2023-05-31
104,807 GBP2022-05-31
Debtors
183,829 GBP2023-05-31
160,423 GBP2022-05-31
Cash at bank and in hand
151,026 GBP2023-05-31
140,614 GBP2022-05-31
Current Assets
450,143 GBP2023-05-31
405,844 GBP2022-05-31
Creditors
Current
183,469 GBP2023-05-31
193,753 GBP2022-05-31
Net Current Assets/Liabilities
266,674 GBP2023-05-31
212,091 GBP2022-05-31
Total Assets Less Current Liabilities
291,876 GBP2023-05-31
223,690 GBP2022-05-31
Net Assets/Liabilities
267,741 GBP2023-05-31
192,212 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
267,739 GBP2023-05-31
192,210 GBP2022-05-31
Equity
267,741 GBP2023-05-31
192,212 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,220 GBP2023-05-31
39,688 GBP2022-05-31
Computers
50,840 GBP2023-05-31
37,368 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
99,060 GBP2023-05-31
77,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,536 GBP2023-05-31
35,308 GBP2022-05-31
Computers
35,322 GBP2023-05-31
30,149 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,858 GBP2023-05-31
65,457 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,228 GBP2022-06-01 ~ 2023-05-31
Computers
5,173 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
9,684 GBP2023-05-31
4,380 GBP2022-05-31
Computers
15,518 GBP2023-05-31
7,219 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
123,460 GBP2023-05-31
96,459 GBP2022-05-31
Prepayments/Accrued Income
Current
60,369 GBP2023-05-31
63,964 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
183,829 GBP2023-05-31
160,423 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
39,302 GBP2023-05-31
39,260 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,559 GBP2023-05-31
8,176 GBP2022-05-31
Corporation Tax Payable
Current
37,684 GBP2023-05-31
19,352 GBP2022-05-31
Other Taxation & Social Security Payable
Current
42,872 GBP2023-05-31
47,834 GBP2022-05-31
Other Creditors
Current
48,643 GBP2023-05-31
63,654 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-05-31
15,168 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
20,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2023-05-31