Property, Plant & Equipment
1,485 GBP2022-05-30
807 GBP2021-05-31
807 GBP2021-05-30
Total Inventories
3,200 GBP2022-05-30
5,000 GBP2021-05-30
Debtors
694 GBP2022-05-30
Cash at bank and in hand
41,815 GBP2022-05-30
25,178 GBP2021-05-30
Current Assets
45,709 GBP2022-05-30
30,178 GBP2021-05-30
Net Current Assets/Liabilities
39,295 GBP2022-05-30
5,514 GBP2021-05-30
Total Assets Less Current Liabilities
40,780 GBP2022-05-30
6,321 GBP2021-05-30
Creditors
Amounts falling due after one year
-41,202 GBP2022-05-30
Net Assets/Liabilities
-422 GBP2022-05-30
6,321 GBP2021-05-30
Equity
Called up share capital
1 GBP2022-05-30
1 GBP2021-05-30
Retained earnings (accumulated losses)
-423 GBP2022-05-30
6,320 GBP2021-05-30
Equity
-422 GBP2022-05-30
6,321 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,035 GBP2022-05-30
1,035 GBP2021-05-31
Computers
1,589 GBP2022-05-30
540 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
2,624 GBP2022-05-30
1,575 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611 GBP2022-05-30
505 GBP2021-05-31
Computers
528 GBP2022-05-30
263 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139 GBP2022-05-30
768 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2021-06-01 ~ 2022-05-30
Computers
265 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment
Furniture and fittings
424 GBP2022-05-30
530 GBP2021-05-31
Computers
1,061 GBP2022-05-30
277 GBP2021-05-31
Other Debtors
Amounts falling due within one year
694 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2022-05-30
719 GBP2021-05-30
Loans received from directors
Amounts falling due within one year
5,543 GBP2022-05-30
23,295 GBP2021-05-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2022-05-30
650 GBP2021-05-30
Bank Borrowings
Amounts falling due after one year
41,202 GBP2022-05-30
Average Number of Employees
32021-06-01 ~ 2022-05-30
32020-06-01 ~ 2021-05-30