Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Total Inventories
799 GBP2023-05-31
799 GBP2022-05-31
Debtors
Current
113,037 GBP2023-05-31
137,999 GBP2022-05-31
Current Assets
113,836 GBP2023-05-31
138,798 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-154,986 GBP2023-05-31
-127,502 GBP2022-05-31
Net Current Assets/Liabilities
-41,150 GBP2023-05-31
11,296 GBP2022-05-31
Total Assets Less Current Liabilities
-41,150 GBP2023-05-31
11,296 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,138 GBP2023-05-31
-29,480 GBP2022-05-31
Net Assets/Liabilities
-60,288 GBP2023-05-31
-18,184 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-60,388 GBP2023-05-31
-18,284 GBP2022-05-31
Equity
-60,288 GBP2023-05-31
-18,184 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2023-05-31
1,152 GBP2022-05-31
Other Debtors
Current
111,357 GBP2023-05-31
136,847 GBP2022-05-31
Bank Overdrafts
Current
21,098 GBP2023-05-31
20,263 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,988 GBP2023-05-31
-3,512 GBP2022-05-31
Corporation Tax Payable
Current
99 GBP2023-05-31
99 GBP2022-05-31
Taxation/Social Security Payable
Current
16,591 GBP2023-05-31
9,927 GBP2022-05-31
Other Creditors
Current
77,937 GBP2023-05-31
86,752 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,273 GBP2023-05-31
3,973 GBP2022-05-31
Creditors
Current
154,986 GBP2023-05-31
127,502 GBP2022-05-31
Bank Borrowings
Non-current
19,138 GBP2023-05-31
29,480 GBP2022-05-31
Creditors
Non-current
19,138 GBP2023-05-31
29,480 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Between two and five year
9,137 GBP2023-05-31
19,479 GBP2022-05-31
Total Borrowings
29,137 GBP2023-05-31
39,479 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31