Property, Plant & Equipment
111,141 GBP2023-05-31
89,263 GBP2022-05-31
Debtors
Current
67,785 GBP2023-05-31
66,366 GBP2022-05-31
Cash at bank and in hand
56,135 GBP2023-05-31
44,661 GBP2022-05-31
Current Assets
123,920 GBP2023-05-31
111,027 GBP2022-05-31
Net Current Assets/Liabilities
-1,825 GBP2023-05-31
4,417 GBP2022-05-31
Total Assets Less Current Liabilities
109,316 GBP2023-05-31
93,680 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-40,676 GBP2023-05-31
-52,102 GBP2022-05-31
Net Assets/Liabilities
40,855 GBP2023-05-31
24,618 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
261,599 GBP2023-05-31
194,741 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
261,599 GBP2023-05-31
194,741 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,458 GBP2023-05-31
105,478 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,458 GBP2023-05-31
105,478 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111,141 GBP2023-05-31
89,263 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,610 GBP2023-05-31
Current, Amounts falling due within one year
62,667 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
67,785 GBP2023-05-31
Current, Amounts falling due within one year
66,366 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
21,303 GBP2022-05-31
Non-current, Amounts falling due after one year
40,676 GBP2023-05-31
52,102 GBP2022-05-31
Bank Borrowings
Non-current
19,999 GBP2023-05-31
29,998 GBP2022-05-31
Total Borrowings
Non-current
40,676 GBP2023-05-31
52,102 GBP2022-05-31
Bank Borrowings
Current
10,001 GBP2023-05-31
10,001 GBP2022-05-31
Total Borrowings
Current
28,608 GBP2023-05-31
21,303 GBP2022-05-31