Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,665 GBP2023-05-31
5,356 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,309 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
5,236 GBP2023-05-31
6,545 GBP2022-05-31
Property, Plant & Equipment
5,236 GBP2023-05-31
6,545 GBP2022-05-31
Total Inventories
11,613 GBP2023-05-31
11,417 GBP2022-05-31
Debtors
47,500 GBP2023-05-31
53,762 GBP2022-05-31
Cash at bank and in hand
28,577 GBP2023-05-31
30,110 GBP2022-05-31
Current Assets
87,690 GBP2023-05-31
95,289 GBP2022-05-31
Creditors
Amounts falling due within one year
54,313 GBP2023-05-31
57,568 GBP2022-05-31
Net Current Assets/Liabilities
33,377 GBP2023-05-31
37,721 GBP2022-05-31
Total Assets Less Current Liabilities
38,613 GBP2023-05-31
44,266 GBP2022-05-31
Creditors
Amounts falling due after one year
38,598 GBP2023-05-31
44,112 GBP2022-05-31
Net Assets/Liabilities
15 GBP2023-05-31
154 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
13 GBP2023-05-31
152 GBP2022-05-31
Equity
15 GBP2023-05-31
154 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
11,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,665 GBP2023-05-31
5,356 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2022-06-01 ~ 2023-05-31
Other Debtors
47,500 GBP2023-05-31
53,762 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,379 GBP2023-05-31
25,987 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
11,786 GBP2023-05-31
19,612 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,070 GBP2023-05-31
8,665 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,078 GBP2023-05-31
3,304 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,598 GBP2023-05-31
44,112 GBP2022-05-31
Advances or credits given to directors
22,108 GBP2023-05-31
18,782 GBP2022-05-31
22,411 GBP2021-05-31
Advances or credits made to directors during the period
3,326 GBP2022-06-01 ~ 2023-05-31
-3,629 GBP2021-06-01 ~ 2022-05-31