Property, Plant & Equipment
47,528 GBP2022-05-31
58,276 GBP2021-05-31
Total Inventories
19,481 GBP2022-05-31
18,164 GBP2021-05-31
Debtors
54,041 GBP2022-05-31
68,884 GBP2021-05-31
Cash at bank and in hand
12,141 GBP2022-05-31
15,304 GBP2021-05-31
Current Assets
85,663 GBP2022-05-31
102,352 GBP2021-05-31
Net Current Assets/Liabilities
30,789 GBP2022-05-31
46,481 GBP2021-05-31
Total Assets Less Current Liabilities
78,317 GBP2022-05-31
104,757 GBP2021-05-31
Creditors
Amounts falling due after one year
-47,025 GBP2022-05-31
-50,000 GBP2021-05-31
Net Assets/Liabilities
31,292 GBP2022-05-31
54,757 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
31,192 GBP2022-05-31
54,657 GBP2021-05-31
Equity
31,292 GBP2022-05-31
54,757 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,926 GBP2022-05-31
124,792 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,398 GBP2022-05-31
66,516 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,882 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
47,528 GBP2022-05-31
58,276 GBP2021-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
335 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,204 GBP2022-05-31
26,327 GBP2021-05-31
Debtors
Amounts falling due within one year
54,041 GBP2022-05-31
68,884 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,023 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,353 GBP2022-05-31
23,252 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,159 GBP2022-05-31
6,505 GBP2021-05-31
Other Creditors
Amounts falling due within one year
140 GBP2022-05-31
1,474 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
11,949 GBP2022-05-31
21,390 GBP2021-05-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2022-05-31
3,250 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
47,025 GBP2022-05-31
50,000 GBP2021-05-31
Average Number of Employees
02021-06-01 ~ 2022-05-31
02020-06-01 ~ 2021-05-31