Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2023-05-31
Other Investments Other Than Loans
Non-current
12,047 GBP2023-05-31
12,047 GBP2022-05-31
Fixed Assets - Investments
12,047 GBP2023-05-31
12,047 GBP2022-05-31
Total Inventories
1,085,334 GBP2023-05-31
932,892 GBP2022-05-31
Debtors
449,753 GBP2023-05-31
497,538 GBP2022-05-31
Cash at bank and in hand
95,216 GBP2023-05-31
66,724 GBP2022-05-31
Current Assets
1,630,303 GBP2023-05-31
1,497,154 GBP2022-05-31
Creditors
Amounts falling due within one year
1,005,310 GBP2023-05-31
939,146 GBP2022-05-31
Net Current Assets/Liabilities
624,993 GBP2023-05-31
558,008 GBP2022-05-31
Total Assets Less Current Liabilities
637,040 GBP2023-05-31
570,055 GBP2022-05-31
Creditors
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Net Assets/Liabilities
617,040 GBP2023-05-31
540,055 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
616,940 GBP2023-05-31
539,955 GBP2022-05-31
Equity
617,040 GBP2023-05-31
540,055 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
12,047 GBP2023-05-31
Non-current
12,047 GBP2023-05-31
12,047 GBP2022-05-31
Other Debtors
449,753 GBP2023-05-31
497,538 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,381 GBP2023-05-31
7,379 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,380 GBP2023-05-31
7,380 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
19,942 GBP2023-05-31
30,059 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
16,457 GBP2023-05-31
22,616 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31