Property, Plant & Equipment
9,236 GBP2023-05-31
Fixed Assets
9,236 GBP2023-05-31
Total Inventories
18,791 GBP2023-05-31
18,229 GBP2022-05-31
Debtors
343,481 GBP2023-05-31
356,495 GBP2022-05-31
Cash at bank and in hand
172 GBP2023-05-31
391 GBP2022-05-31
Current Assets
362,444 GBP2023-05-31
375,115 GBP2022-05-31
Net Current Assets/Liabilities
96,712 GBP2023-05-31
75,782 GBP2022-05-31
Total Assets Less Current Liabilities
105,948 GBP2023-05-31
75,782 GBP2022-05-31
Net Assets/Liabilities
56,595 GBP2023-05-31
26,429 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
56,594 GBP2023-05-31
26,428 GBP2022-05-31
Equity
56,595 GBP2023-05-31
26,429 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,545 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,309 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,309 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,236 GBP2023-05-31
Raw materials and consumables
18,791 GBP2023-05-31
18,229 GBP2022-05-31
Trade Debtors/Trade Receivables
189,860 GBP2023-05-31
275,199 GBP2022-05-31
Other Debtors
153,621 GBP2023-05-31
81,296 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,985 GBP2023-05-31
43,985 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,342 GBP2023-05-31
39,005 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,909 GBP2023-05-31
7,340 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
140,855 GBP2023-05-31
145,451 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,552 GBP2023-05-31
63,552 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,353 GBP2023-05-31
49,353 GBP2022-05-31