Property, Plant & Equipment
14,543 GBP2023-08-31
16,383 GBP2022-05-31
Total Inventories
45,484 GBP2023-08-31
33,285 GBP2022-05-31
Debtors
Current
956,254 GBP2023-08-31
608,822 GBP2022-05-31
Cash at bank and in hand
6,053 GBP2023-08-31
88 GBP2022-05-31
Current Assets
1,007,791 GBP2023-08-31
642,195 GBP2022-05-31
Net Current Assets/Liabilities
151,765 GBP2023-08-31
249,602 GBP2022-05-31
Total Assets Less Current Liabilities
166,308 GBP2023-08-31
265,985 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-32,743 GBP2023-08-31
-30,159 GBP2022-05-31
Net Assets/Liabilities
130,468 GBP2023-08-31
232,713 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
130,268 GBP2023-08-31
232,513 GBP2022-05-31
Equity
130,468 GBP2023-08-31
232,713 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-08-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,118 GBP2023-08-31
94,118 GBP2022-05-31
Other
10,283 GBP2023-08-31
10,283 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
161,294 GBP2023-08-31
161,294 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,453 GBP2023-08-31
80,985 GBP2022-05-31
Other
3,405 GBP2023-08-31
917 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,751 GBP2023-08-31
138,795 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,468 GBP2022-06-01 ~ 2023-08-31
Other
2,488 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,665 GBP2023-08-31
13,133 GBP2022-05-31
Other
6,878 GBP2023-08-31
3,250 GBP2022-05-31
Other types of inventories not specified separately
45,484 GBP2023-08-31
33,285 GBP2022-05-31
Trade Debtors/Trade Receivables
531,718 GBP2023-08-31
115,388 GBP2022-05-31
Other Debtors
48,092 GBP2023-08-31
36,597 GBP2022-05-31
Amount of corporation tax that is recoverable
48,381 GBP2023-08-31
49,368 GBP2022-05-31
Amounts owed by directors
148,468 GBP2023-08-31
262,146 GBP2022-05-31
Prepayments/Accrued Income
6,455 GBP2023-08-31
8,421 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
31,860 GBP2022-05-31
Trade Creditors/Trade Payables
370,534 GBP2023-08-31
157,023 GBP2022-05-31
Corporation Tax Payable
18,520 GBP2023-08-31
714 GBP2022-05-31
Amount of value-added tax that is payable
337,300 GBP2023-08-31
171,950 GBP2022-05-31
Other Creditors
3,302 GBP2023-08-31
2,759 GBP2022-05-31
Accrued Liabilities/Deferred Income
5,663 GBP2023-08-31
14,878 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
32,743 GBP2023-08-31
30,159 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31
80 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2023-08-31
120 shares2022-05-31
Number of Shares Issued (Fully Paid)
200 shares2023-08-31
200 shares2022-05-31
Nominal value of allotted share capital
200 GBP2022-06-01 ~ 2023-08-31
200 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
93,567 GBP2022-06-01 ~ 2023-08-31
69,443 GBP2021-06-01 ~ 2022-05-31