Property, Plant & Equipment
209,934 GBP2023-05-31
241,404 GBP2022-05-31
Total Inventories
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Debtors
Current
17,807 GBP2023-05-31
13,315 GBP2022-05-31
Cash at bank and in hand
54,785 GBP2023-05-31
30,481 GBP2022-05-31
Current Assets
84,592 GBP2023-05-31
55,796 GBP2022-05-31
Net Current Assets/Liabilities
-558,365 GBP2023-05-31
-676,530 GBP2022-05-31
Total Assets Less Current Liabilities
-348,431 GBP2023-05-31
-435,126 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-169,969 GBP2023-05-31
-29,981 GBP2022-05-31
Net Assets/Liabilities
-518,400 GBP2023-05-31
-465,107 GBP2022-05-31
Equity
Called up share capital
1,200 GBP2023-05-31
1,200 GBP2022-05-31
Share premium
374,700 GBP2023-05-31
374,700 GBP2022-05-31
Retained earnings (accumulated losses)
-894,300 GBP2023-05-31
-841,007 GBP2022-05-31
Equity
-518,400 GBP2023-05-31
-465,107 GBP2022-05-31
Average Number of Employees
362022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
378,025 GBP2023-05-31
359,438 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
378,025 GBP2023-05-31
359,438 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,091 GBP2023-05-31
118,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,091 GBP2023-05-31
118,041 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
209,934 GBP2023-05-31
241,404 GBP2022-05-31
Other types of inventories not specified separately
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,417 GBP2023-05-31
7,190 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2023-05-31
1,900 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
17,807 GBP2023-05-31
13,315 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
52,394 GBP2023-05-31
93,672 GBP2022-05-31
Trade Creditors/Trade Payables
324,080 GBP2023-05-31
299,660 GBP2022-05-31
Amounts Owed to Related Parties
109,400 GBP2023-05-31
159,400 GBP2022-05-31
Taxation/Social Security Payable
24,491 GBP2023-05-31
28,934 GBP2022-05-31
Other Creditors
132,592 GBP2023-05-31
150,660 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
169,969 GBP2023-05-31
29,981 GBP2022-05-31
Bank Borrowings
Non-current
19,969 GBP2023-05-31
29,981 GBP2022-05-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-05-31
Total Borrowings
Non-current
169,969 GBP2023-05-31
29,981 GBP2022-05-31
Other Remaining Borrowings
Current
50,011 GBP2023-05-31
90,010 GBP2022-05-31
Total Borrowings
Current
52,394 GBP2023-05-31
93,672 GBP2022-05-31