Gross Profit/Loss
338,542 GBP2022-06-01 ~ 2023-05-31
51,662 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-306,514 GBP2022-06-01 ~ 2023-05-31
-161,617 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
114 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,024 GBP2022-06-01 ~ 2023-05-31
-1,223 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
31,118 GBP2022-06-01 ~ 2023-05-31
-111,178 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,421 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
31,118 GBP2022-06-01 ~ 2023-05-31
-67,757 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
31,118 GBP2022-06-01 ~ 2023-05-31
-67,757 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,162 GBP2023-05-31
2,446 GBP2022-05-31
Total Inventories
240,000 GBP2023-05-31
450,000 GBP2022-05-31
Debtors
Current
1,245,435 GBP2023-05-31
1,319,701 GBP2022-05-31
Cash at bank and in hand
26,014 GBP2023-05-31
82,791 GBP2022-05-31
Current Assets
1,511,449 GBP2023-05-31
1,852,492 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,184,650 GBP2023-05-31
-1,543,969 GBP2022-05-31
Net Current Assets/Liabilities
326,799 GBP2023-05-31
308,523 GBP2022-05-31
Total Assets Less Current Liabilities
331,961 GBP2023-05-31
310,969 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-35,441 GBP2023-05-31
-45,567 GBP2022-05-31
Net Assets/Liabilities
295,020 GBP2023-05-31
263,902 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
294,920 GBP2023-05-31
263,802 GBP2022-05-31
331,559 GBP2021-05-31
Equity
295,020 GBP2023-05-31
263,902 GBP2022-05-31
331,659 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,118 GBP2022-06-01 ~ 2023-05-31
-67,757 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
1,721 GBP2022-06-01 ~ 2023-05-31
816 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,769 GBP2023-05-31
8,332 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,769 GBP2023-05-31
8,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,607 GBP2023-05-31
5,886 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,607 GBP2023-05-31
5,886 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,162 GBP2023-05-31
2,446 GBP2022-05-31
Value of work in progress
240,000 GBP2023-05-31
450,000 GBP2022-05-31