Property, Plant & Equipment
100,774 GBP2023-05-31
125,967 GBP2022-05-31
Fixed Assets
100,774 GBP2023-05-31
125,967 GBP2022-05-31
Total Inventories
63,000 GBP2023-05-31
64,000 GBP2022-05-31
Trade Debtors/Trade Receivables
12,068 GBP2022-05-31
Cash at bank and in hand
57,887 GBP2023-05-31
125,183 GBP2022-05-31
Current Assets
120,887 GBP2023-05-31
201,251 GBP2022-05-31
Net Current Assets/Liabilities
-488,564 GBP2023-05-31
Total Assets Less Current Liabilities
-387,790 GBP2023-05-31
-188,962 GBP2022-05-31
Net Assets/Liabilities
-387,790 GBP2023-05-31
-188,962 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-387,890 GBP2023-05-31
-189,062 GBP2022-05-31
Equity
-387,790 GBP2023-05-31
-188,962 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
246,890 GBP2023-05-31
246,890 GBP2022-05-31
Furniture and fittings
62,311 GBP2023-05-31
62,311 GBP2022-05-31
Plant and equipment
21,000 GBP2023-05-31
21,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,116 GBP2023-05-31
120,923 GBP2022-05-31
Furniture and fittings
49,451 GBP2023-05-31
46,236 GBP2022-05-31
Plant and equipment
14,118 GBP2023-05-31
12,398 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,193 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,215 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,720 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
6,882 GBP2023-05-31
8,602 GBP2022-05-31
Furniture and fittings
12,860 GBP2023-05-31
16,075 GBP2022-05-31
Finished Goods/Goods for Resale
63,000 GBP2023-05-31
64,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
12,068 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,833 GBP2023-05-31
40,833 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,354 GBP2023-05-31
49,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
548,335 GBP2023-05-31
420,928 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,929 GBP2023-05-31
5,419 GBP2022-05-31
Average Number of Employees
602022-06-01 ~ 2023-05-31
982021-06-01 ~ 2022-05-31