Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
261 GBP2023-05-31
348 GBP2022-05-31
Total Inventories
216,999 GBP2023-05-31
135,156 GBP2022-05-31
Debtors
95,262 GBP2023-05-31
212,530 GBP2022-05-31
Cash at bank and in hand
38,417 GBP2023-05-31
14,747 GBP2022-05-31
Current Assets
350,678 GBP2023-05-31
362,433 GBP2022-05-31
Creditors
Current
175,122 GBP2023-05-31
185,276 GBP2022-05-31
Net Current Assets/Liabilities
175,556 GBP2023-05-31
177,157 GBP2022-05-31
Total Assets Less Current Liabilities
175,817 GBP2023-05-31
177,505 GBP2022-05-31
Equity
Called up share capital
999 GBP2023-05-31
999 GBP2022-05-31
Retained earnings (accumulated losses)
174,818 GBP2023-05-31
176,506 GBP2022-05-31
Equity
175,817 GBP2023-05-31
177,505 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,406 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,145 GBP2023-05-31
1,058 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2023-05-31
348 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,283 GBP2023-05-31
100,453 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
25,979 GBP2023-05-31
112,077 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
95,262 GBP2023-05-31
212,530 GBP2022-05-31
Trade Creditors/Trade Payables
Current
30,383 GBP2023-05-31
13,326 GBP2022-05-31
Other Taxation & Social Security Payable
Current
30,624 GBP2023-05-31
43,118 GBP2022-05-31
Other Creditors
Current
114,115 GBP2023-05-31
128,832 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,312 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2022-06-01 ~ 2023-05-31