Par Value of Share
Class 1 ordinary share
12022-05-31 ~ 2023-05-31
Property, Plant & Equipment
6,655 GBP2023-05-31
7,070 GBP2022-05-30
Fixed Assets - Investments
70 GBP2023-05-31
70 GBP2022-05-30
Fixed Assets
6,725 GBP2023-05-31
7,140 GBP2022-05-30
Total Inventories
62,500 GBP2023-05-31
198,500 GBP2022-05-30
Debtors
246,332 GBP2023-05-31
83,095 GBP2022-05-30
Cash at bank and in hand
42,843 GBP2023-05-31
9,292 GBP2022-05-30
Current Assets
351,675 GBP2023-05-31
290,887 GBP2022-05-30
Net Current Assets/Liabilities
135,811 GBP2023-05-31
54,361 GBP2022-05-30
Total Assets Less Current Liabilities
142,536 GBP2023-05-31
61,501 GBP2022-05-30
Creditors
Non-current
-29,121 GBP2023-05-31
-40,007 GBP2022-05-30
Net Assets/Liabilities
113,415 GBP2023-05-31
21,494 GBP2022-05-30
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-30
Retained earnings (accumulated losses)
113,414 GBP2023-05-31
21,493 GBP2022-05-30
Equity
113,415 GBP2023-05-31
21,494 GBP2022-05-30
Average Number of Employees
42022-05-31 ~ 2023-05-31
22021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,530 GBP2023-05-31
9,530 GBP2022-05-30
Computers
12,763 GBP2023-05-31
11,377 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
22,293 GBP2023-05-31
20,907 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,859 GBP2023-05-31
4,035 GBP2022-05-30
Computers
10,779 GBP2023-05-31
9,802 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,638 GBP2023-05-31
13,837 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2022-05-31 ~ 2023-05-31
Computers
977 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
4,671 GBP2023-05-31
5,495 GBP2022-05-30
Computers
1,984 GBP2023-05-31
1,575 GBP2022-05-30
Investments in Group Undertakings
Cost valuation
70 GBP2022-05-30
Investments in Group Undertakings
70 GBP2023-05-31
70 GBP2022-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,266 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
103,066 GBP2023-05-31
83,095 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
246,332 GBP2023-05-31
83,095 GBP2022-05-30
Trade Creditors/Trade Payables
Current
71,328 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,630 GBP2023-05-31
37,929 GBP2022-05-30
Other Creditors
Current
60,906 GBP2023-05-31
198,597 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
29,121 GBP2023-05-31
40,007 GBP2022-05-30
Bank Borrowings
Secured
29,121 GBP2023-05-31
40,007 GBP2022-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
186,947 GBP2022-05-31 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-95,026 GBP2022-05-31 ~ 2023-05-31