Intangible Assets
6,758 GBP2023-05-31
10,086 GBP2022-05-31
Property, Plant & Equipment
20,820 GBP2023-05-31
17,304 GBP2022-05-31
Fixed Assets
27,578 GBP2023-05-31
27,390 GBP2022-05-31
Total Inventories
88,654 GBP2023-05-31
37,627 GBP2022-05-31
Debtors
41,576 GBP2023-05-31
23,679 GBP2022-05-31
Cash at bank and in hand
140,460 GBP2023-05-31
26,866 GBP2022-05-31
Current Assets
270,690 GBP2023-05-31
88,172 GBP2022-05-31
Net Current Assets/Liabilities
-402,818 GBP2023-05-31
-977,116 GBP2022-05-31
Total Assets Less Current Liabilities
-375,240 GBP2023-05-31
-949,726 GBP2022-05-31
Creditors
Amounts falling due after one year
-172,167 GBP2023-05-31
-30,833 GBP2022-05-31
Net Assets/Liabilities
-547,407 GBP2023-05-31
-980,559 GBP2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
18,967 GBP2023-05-31
18,967 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,209 GBP2023-05-31
8,881 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,328 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
6,758 GBP2023-05-31
10,086 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,593 GBP2023-05-31
32,397 GBP2022-05-31
Computers
8,500 GBP2023-05-31
8,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
50,093 GBP2023-05-31
40,897 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,486 GBP2023-05-31
17,650 GBP2022-05-31
Computers
6,787 GBP2023-05-31
5,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,273 GBP2023-05-31
23,593 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,836 GBP2022-06-01 ~ 2023-05-31
Computers
844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,680 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
19,107 GBP2023-05-31
14,747 GBP2022-05-31
Computers
1,713 GBP2023-05-31
2,557 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,479 GBP2023-05-31
7,294 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,900 GBP2023-05-31
9,487 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2023-05-31
777 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,197 GBP2023-05-31
6,121 GBP2022-05-31
Debtors
Amounts falling due within one year
41,576 GBP2023-05-31
23,679 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,878 GBP2023-05-31
18,428 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,888 GBP2023-05-31
43,833 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
690 GBP2023-05-31
888 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,494 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
557,052 GBP2023-05-31
994,486 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
159 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
172,167 GBP2023-05-31
30,833 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31