Property, Plant & Equipment
28,696 GBP2022-05-31
Fixed Assets
28,696 GBP2022-05-31
Total Inventories
39,600 GBP2022-05-31
Debtors
114,052 GBP2022-05-31
Cash at bank and in hand
243,941 GBP2023-07-31
103,154 GBP2022-05-31
Current Assets
243,941 GBP2023-07-31
256,806 GBP2022-05-31
Net Current Assets/Liabilities
231,065 GBP2023-07-31
206,040 GBP2022-05-31
Total Assets Less Current Liabilities
231,065 GBP2023-07-31
234,736 GBP2022-05-31
Net Assets/Liabilities
231,065 GBP2023-07-31
234,736 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
230,965 GBP2023-07-31
234,636 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-07-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2022-05-31
Furniture and fittings
70,448 GBP2022-05-31
Computers
5,816 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
88,264 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-06-01 ~ 2023-07-31
Furniture and fittings
-74,703 GBP2022-06-01 ~ 2023-07-31
Computers
-5,816 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-92,519 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2022-05-31
Furniture and fittings
55,785 GBP2022-05-31
Computers
3,533 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,568 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,938 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,188 GBP2022-06-01 ~ 2023-07-31
Furniture and fittings
-55,785 GBP2022-06-01 ~ 2023-07-31
Computers
-3,533 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,506 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
11,750 GBP2022-05-31
Furniture and fittings
14,663 GBP2022-05-31
Computers
2,283 GBP2022-05-31
Raw Materials
2,600 GBP2022-05-31
Value of work in progress
37,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
98,170 GBP2022-05-31
Prepayments/Accrued Income
Current
5,488 GBP2022-05-31
Other Debtors
Current
100 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
10,294 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,733 GBP2022-05-31
Corporation Tax Payable
Current
2,914 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,266 GBP2022-05-31
Amount of value-added tax that is payable
Current
8,694 GBP2023-07-31
23,645 GBP2022-05-31
Other Creditors
Current
1,216 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-07-31
1,250 GBP2022-05-31
Amounts owed to directors
Current
18 GBP2023-07-31
11,656 GBP2022-05-31