Property, Plant & Equipment
10,415 GBP2023-05-31
12,748 GBP2022-05-31
Total Inventories
7,600 GBP2023-05-31
2,300 GBP2022-05-31
Debtors
11,225 GBP2023-05-31
5,480 GBP2022-05-31
Cash at bank and in hand
5,763 GBP2023-05-31
11,218 GBP2022-05-31
Current Assets
24,588 GBP2023-05-31
18,998 GBP2022-05-31
Net Current Assets/Liabilities
-27,868 GBP2023-05-31
-18,273 GBP2022-05-31
Total Assets Less Current Liabilities
-17,453 GBP2023-05-31
-5,525 GBP2022-05-31
Creditors
Amounts falling due after one year
-16,787 GBP2023-05-31
-23,318 GBP2022-05-31
Net Assets/Liabilities
-34,240 GBP2023-05-31
-28,843 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,085 GBP2023-05-31
41,085 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,670 GBP2023-05-31
28,337 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
10,415 GBP2023-05-31
12,748 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,305 GBP2023-05-31
5,480 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
421 GBP2023-05-31
2,499 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,564 GBP2023-05-31
10,808 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
456 GBP2023-05-31
640 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,120 GBP2023-05-31
21,675 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
32,243 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,652 GBP2023-05-31
1,649 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
16,787 GBP2023-05-31
23,318 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31