Property, Plant & Equipment
14,902 GBP2023-05-31
23,994 GBP2022-05-31
Fixed Assets
14,902 GBP2023-05-31
23,994 GBP2022-05-31
Total Inventories
113,714 GBP2023-05-31
755,306 GBP2022-05-31
Debtors
699,022 GBP2023-05-31
327,459 GBP2022-05-31
Cash at bank and in hand
56,529 GBP2023-05-31
96,582 GBP2022-05-31
Current Assets
869,265 GBP2023-05-31
1,179,347 GBP2022-05-31
Creditors
-821,628 GBP2023-05-31
-818,142 GBP2022-05-31
Net Current Assets/Liabilities
47,637 GBP2023-05-31
361,205 GBP2022-05-31
Total Assets Less Current Liabilities
62,539 GBP2023-05-31
385,199 GBP2022-05-31
Net Assets/Liabilities
19,338 GBP2023-05-31
173,258 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
17,338 GBP2023-05-31
171,258 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,293 GBP2023-05-31
282,516 GBP2022-05-31
Computers
8,330 GBP2023-05-31
8,330 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
295,623 GBP2023-05-31
290,846 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274,872 GBP2023-05-31
263,536 GBP2022-05-31
Computers
5,849 GBP2023-05-31
3,316 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,721 GBP2023-05-31
266,852 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,336 GBP2022-06-01 ~ 2023-05-31
Computers
2,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,869 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
12,421 GBP2023-05-31
18,980 GBP2022-05-31
Computers
2,481 GBP2023-05-31
5,014 GBP2022-05-31
Other types of inventories not specified separately
113,714 GBP2023-05-31
755,306 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
28,364 GBP2023-05-31
21,266 GBP2022-05-31
Prepayments/Accrued Income
Current
11,919 GBP2023-05-31
8,000 GBP2022-05-31
Other Debtors
Current
8,725 GBP2022-05-31
Amounts owed by directors
Current
463,831 GBP2023-05-31
203,868 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
219,085 GBP2023-05-31
160,572 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,406 GBP2023-05-31
Corporation Tax Payable
Current
28,288 GBP2023-05-31
65,925 GBP2022-05-31
Other Taxation & Social Security Payable
Current
76,964 GBP2023-05-31
28,781 GBP2022-05-31
Amount of value-added tax that is payable
Current
169,955 GBP2023-05-31
143,022 GBP2022-05-31
Other Creditors
Current
512 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,124 GBP2023-05-31
16,295 GBP2022-05-31
Creditors
Current
821,628 GBP2023-05-31
818,142 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,490 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,370 GBP2023-05-31
205,451 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,791 GBP2023-05-31
Between one and five year
6,490 GBP2022-05-31
Minimum gross finance lease payments owing
1,791 GBP2023-05-31
6,490 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
1,791 GBP2023-05-31
6,490 GBP2022-05-31