Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,047 GBP2023-05-31
20,786 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,308 GBP2023-05-31
15,361 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,947 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
5,739 GBP2023-05-31
5,425 GBP2022-05-31
Property, Plant & Equipment
5,739 GBP2023-05-31
5,425 GBP2022-05-31
Total Inventories
198,377 GBP2023-05-31
87,000 GBP2022-05-31
Debtors
137,274 GBP2023-05-31
93,410 GBP2022-05-31
Cash at bank and in hand
1,209,636 GBP2023-05-31
612,626 GBP2022-05-31
Current Assets
1,545,287 GBP2023-05-31
793,036 GBP2022-05-31
Creditors
Amounts falling due within one year
868,540 GBP2023-05-31
426,333 GBP2022-05-31
Net Current Assets/Liabilities
676,747 GBP2023-05-31
366,703 GBP2022-05-31
Total Assets Less Current Liabilities
682,486 GBP2023-05-31
372,128 GBP2022-05-31
Creditors
Amounts falling due after one year
400,771 GBP2023-05-31
128,129 GBP2022-05-31
Net Assets/Liabilities
281,715 GBP2023-05-31
243,999 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
281,714 GBP2023-05-31
243,998 GBP2022-05-31
Equity
281,715 GBP2023-05-31
243,999 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,047 GBP2023-05-31
20,786 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,308 GBP2023-05-31
15,361 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
47,139 GBP2023-05-31
61,949 GBP2022-05-31
Amounts owed by group undertakings and participating interests
3,628 GBP2023-05-31
3,628 GBP2022-05-31
Other Debtors
86,507 GBP2023-05-31
27,833 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175 GBP2023-05-31
1,028 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,065 GBP2023-05-31
1,843 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,648 GBP2023-05-31
130,582 GBP2022-05-31
Other Creditors
Amounts falling due within one year
707,164 GBP2023-05-31
291,637 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31