Intangible Assets
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment
27,322 GBP2023-05-31
29,938 GBP2022-05-31
Fixed Assets
47,322 GBP2023-05-31
49,938 GBP2022-05-31
Total Inventories
2,000 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
13,911 GBP2023-05-31
19,655 GBP2022-05-31
Cash at bank and in hand
435,155 GBP2023-05-31
373,458 GBP2022-05-31
Current Assets
451,066 GBP2023-05-31
395,613 GBP2022-05-31
Net Current Assets/Liabilities
278,430 GBP2023-05-31
262,008 GBP2022-05-31
Total Assets Less Current Liabilities
325,752 GBP2023-05-31
311,946 GBP2022-05-31
Net Assets/Liabilities
228,412 GBP2023-05-31
173,306 GBP2022-05-31
Equity
Called up share capital
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
228,312 GBP2023-05-31
173,207 GBP2022-05-31
Equity
228,412 GBP2023-05-31
173,306 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Intangible Assets
Goodwill
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,867 GBP2023-05-31
158,898 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,545 GBP2023-05-31
128,960 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,585 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
27,322 GBP2023-05-31
29,938 GBP2022-05-31
Trade Debtors/Trade Receivables
3,634 GBP2023-05-31
1,753 GBP2022-05-31
Other Debtors
10,277 GBP2023-05-31
17,902 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,513 GBP2023-05-31
49,688 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
47,986 GBP2023-05-31
49,965 GBP2022-05-31
Other Creditors
Amounts falling due within one year
18,137 GBP2023-05-31
33,952 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
29,438 GBP2023-05-31
39,503 GBP2022-05-31
Other Creditors
Amounts falling due after one year
67,902 GBP2023-05-31
99,137 GBP2022-05-31