Property, Plant & Equipment
19,704 GBP2023-05-31
22,122 GBP2022-05-31
Total Inventories
3,600 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
1,250 GBP2023-05-31
56,217 GBP2022-05-31
Cash at bank and in hand
15,375 GBP2023-05-31
4,806 GBP2022-05-31
Current Assets
20,225 GBP2023-05-31
63,523 GBP2022-05-31
Net Current Assets/Liabilities
-61,295 GBP2023-05-31
35,530 GBP2022-05-31
Total Assets Less Current Liabilities
-41,591 GBP2023-05-31
57,652 GBP2022-05-31
Creditors
Amounts falling due after one year
-49,489 GBP2023-05-31
-49,556 GBP2022-05-31
Net Assets/Liabilities
-91,080 GBP2023-05-31
8,096 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Furniture and fittings
28,176 GBP2023-05-31
26,411 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
36,176 GBP2023-05-31
34,411 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2023-05-31
2,000 GBP2022-05-31
Furniture and fittings
12,972 GBP2023-05-31
10,289 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,472 GBP2023-05-31
12,289 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2023-05-31
6,000 GBP2022-05-31
Furniture and fittings
15,204 GBP2023-05-31
16,122 GBP2022-05-31
Other Debtors
Amounts falling due within one year
54,967 GBP2022-05-31
Amounts falling due after one year
1,250 GBP2023-05-31
1,250 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,709 GBP2023-05-31
2,262 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,230 GBP2023-05-31
1,867 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,294 GBP2023-05-31
23,864 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
59,287 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
49,489 GBP2023-05-31
49,556 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31