Property, Plant & Equipment
26,524 GBP2022-05-31
2,604 GBP2021-05-30
Fixed Assets
26,524 GBP2022-05-31
2,604 GBP2021-05-30
Total Inventories
36,147 GBP2022-05-31
17,572 GBP2021-05-30
Debtors
49,414 GBP2022-05-31
52,419 GBP2021-05-30
Cash at bank and in hand
4,086 GBP2022-05-31
6,672 GBP2021-05-30
Current Assets
89,647 GBP2022-05-31
76,663 GBP2021-05-30
Net Current Assets/Liabilities
5,850 GBP2022-05-31
-11,128 GBP2021-05-30
Total Assets Less Current Liabilities
32,374 GBP2022-05-31
-8,524 GBP2021-05-30
Net Assets/Liabilities
-27,438 GBP2022-05-31
-54,019 GBP2021-05-30
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-30
Retained earnings (accumulated losses)
-28,438 GBP2022-05-31
-55,019 GBP2021-05-30
Equity
-27,438 GBP2022-05-31
-54,019 GBP2021-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-05-31 ~ 2022-05-31
Office equipment
25 GBP2021-05-31 ~ 2022-05-31
Average Number of Employees
42021-05-31 ~ 2022-05-31
32020-06-01 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
32,924 GBP2022-05-31
6,867 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,400 GBP2022-05-31
4,263 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2021-05-31 ~ 2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,626 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,213 GBP2022-05-31
12,332 GBP2021-05-30
Prepayments/Accrued Income
Amounts falling due within one year
29,575 GBP2022-05-31
40,087 GBP2021-05-30
Debtors
Amounts falling due within one year
49,414 GBP2022-05-31
52,419 GBP2021-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,589 GBP2022-05-31
5,855 GBP2021-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,750 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,160 GBP2022-05-31
80,646 GBP2021-05-30
Other Creditors
Amounts falling due within one year
1,898 GBP2022-05-31
90 GBP2021-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2022-05-31
1,200 GBP2021-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,772 GBP2022-05-31
45,000 GBP2021-05-30