Average Number of Employees
22022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,416 GBP2023-05-31
5,889 GBP2022-05-31
Total Inventories
7,500 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
24,589 GBP2023-05-31
84,832 GBP2022-05-31
Cash at bank and in hand
3,373 GBP2023-05-31
6,549 GBP2022-05-31
Current Assets
35,462 GBP2023-05-31
101,381 GBP2022-05-31
Creditors
Current
36,817 GBP2023-05-31
115,420 GBP2022-05-31
Net Current Assets/Liabilities
-1,355 GBP2023-05-31
-14,039 GBP2022-05-31
Total Assets Less Current Liabilities
3,061 GBP2023-05-31
-8,150 GBP2022-05-31
Creditors
Non-current
28,678 GBP2023-05-31
Net Assets/Liabilities
-25,617 GBP2023-05-31
-8,150 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-25,627 GBP2023-05-31
-8,160 GBP2022-05-31
Equity
-25,617 GBP2023-05-31
-8,150 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,972 GBP2022-05-31
Furniture and fittings
17,070 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
22,042 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,982 GBP2023-05-31
3,651 GBP2022-05-31
Furniture and fittings
13,644 GBP2023-05-31
12,502 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,626 GBP2023-05-31
16,153 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,142 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
990 GBP2023-05-31
1,321 GBP2022-05-31
Furniture and fittings
3,426 GBP2023-05-31
4,568 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,193 GBP2023-05-31
18,881 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
18,396 GBP2023-05-31
65,951 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
24,589 GBP2023-05-31
84,832 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
39,981 GBP2022-05-31
Trade Creditors/Trade Payables
Current
20,560 GBP2023-05-31
49,806 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,879 GBP2023-05-31
23,561 GBP2022-05-31
Other Creditors
Current
378 GBP2023-05-31
2,072 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
28,678 GBP2023-05-31