Property, Plant & Equipment
78 GBP2023-05-31
2,014 GBP2022-05-31
Amounts invested in assets
143,681 GBP2023-05-31
166,761 GBP2022-05-31
Fixed Assets
143,759 GBP2023-05-31
168,775 GBP2022-05-31
Total Inventories
86,946 GBP2023-05-31
95,794 GBP2022-05-31
Debtors
155,795 GBP2023-05-31
114,034 GBP2022-05-31
Cash at bank and in hand
21,844 GBP2023-05-31
145,051 GBP2022-05-31
Current Assets
264,585 GBP2023-05-31
354,879 GBP2022-05-31
Net Current Assets/Liabilities
231,679 GBP2023-05-31
283,687 GBP2022-05-31
Total Assets Less Current Liabilities
375,438 GBP2023-05-31
452,462 GBP2022-05-31
Creditors
Amounts falling due after one year
-28,333 GBP2023-05-31
-48,130 GBP2022-05-31
Net Assets/Liabilities
347,105 GBP2023-05-31
404,332 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2023-05-31
1,175 GBP2022-05-31
Computers
12,266 GBP2023-05-31
12,266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,441 GBP2023-05-31
13,441 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175 GBP2023-05-31
1,175 GBP2022-05-31
Computers
12,188 GBP2023-05-31
10,252 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,363 GBP2023-05-31
11,427 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
78 GBP2023-05-31
2,014 GBP2022-05-31
Finished Goods/Goods for Resale
86,946 GBP2023-05-31
95,794 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
772 GBP2023-05-31
1,011 GBP2022-05-31
Other Debtors
Amounts falling due within one year
155,023 GBP2023-05-31
113,023 GBP2022-05-31
Debtors
Amounts falling due within one year
155,795 GBP2023-05-31
114,034 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2023-05-31
61,146 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
19,925 GBP2023-05-31
9,046 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,770 GBP2023-05-31
1,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2023-05-31
48,130 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31