Property, Plant & Equipment
8,852 GBP2023-05-31
5,100 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
95,651 GBP2023-05-31
14,005 GBP2022-05-31
Cash at bank and in hand
12,549 GBP2023-05-31
172,843 GBP2022-05-31
Current Assets
111,200 GBP2023-05-31
189,848 GBP2022-05-31
Net Current Assets/Liabilities
31,294 GBP2023-05-31
76,764 GBP2022-05-31
Total Assets Less Current Liabilities
40,146 GBP2023-05-31
81,864 GBP2022-05-31
Creditors
Amounts falling due after one year
-24,596 GBP2023-05-31
-32,394 GBP2022-05-31
Net Assets/Liabilities
14,581 GBP2023-05-31
48,501 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,896 GBP2023-05-31
3,702 GBP2022-05-31
Furniture and fittings
7,286 GBP2023-05-31
5,076 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,182 GBP2023-05-31
8,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2023-05-31
1,898 GBP2022-05-31
Furniture and fittings
2,468 GBP2023-05-31
1,780 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,330 GBP2023-05-31
3,678 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
688 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,034 GBP2023-05-31
1,804 GBP2022-05-31
Furniture and fittings
4,818 GBP2023-05-31
3,296 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107 GBP2023-05-31
92 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,060 GBP2023-05-31
13,913 GBP2022-05-31
Other Debtors
Amounts falling due within one year
88,484 GBP2023-05-31
Debtors
Amounts falling due within one year
95,651 GBP2023-05-31
14,005 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,952 GBP2023-05-31
10,911 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,866 GBP2023-05-31
7,389 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,249 GBP2023-05-31
17,033 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,405 GBP2023-05-31
15,435 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
61,378 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
434 GBP2023-05-31
938 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
24,596 GBP2023-05-31
32,394 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
87,551 GBP2023-05-31
-74,780 GBP2022-05-31
Advances or credits made to directors during the period
168,413 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
6,082 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31