Intangible Assets
1,350 GBP2023-05-31
1,350 GBP2022-05-31
Property, Plant & Equipment
11,280 GBP2023-05-31
5,402 GBP2022-05-31
Fixed Assets
12,630 GBP2023-05-31
6,752 GBP2022-05-31
Total Inventories
6,500 GBP2023-05-31
6,500 GBP2022-05-31
Debtors
124,051 GBP2023-05-31
54,374 GBP2022-05-31
Cash at bank and in hand
4,162 GBP2023-05-31
10,893 GBP2022-05-31
Current Assets
134,713 GBP2023-05-31
71,767 GBP2022-05-31
Net Current Assets/Liabilities
-70,366 GBP2023-05-31
-60,623 GBP2022-05-31
Total Assets Less Current Liabilities
-57,736 GBP2023-05-31
-53,871 GBP2022-05-31
Net Assets/Liabilities
-94,720 GBP2023-05-31
-93,008 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
-94,730 GBP2023-05-31
-93,018 GBP2022-05-31
Equity
-94,720 GBP2023-05-31
-93,008 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-05-31
1,500 GBP2022-06-01
Intangible Assets - Gross Cost
1,500 GBP2023-05-31
1,500 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150 GBP2023-05-31
150 GBP2022-06-01
Intangible Assets - Accumulated Amortisation & Impairment
150 GBP2023-05-31
150 GBP2022-06-01
Intangible Assets
Goodwill
1,350 GBP2023-05-31
1,350 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,417 GBP2023-05-31
5,417 GBP2022-06-01
Tools/Equipment for furniture and fittings
7,210 GBP2023-05-31
7,210 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
22,082 GBP2023-05-31
12,627 GBP2022-06-01
Land and buildings
9,455 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,198 GBP2023-05-31
2,643 GBP2022-06-01
Tools/Equipment for furniture and fittings
5,240 GBP2023-05-31
4,582 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,802 GBP2023-05-31
7,225 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
658 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,364 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
7,091 GBP2023-05-31
Motor vehicles
2,219 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,970 GBP2023-05-31
Finished Goods/Goods for Resale
6,500 GBP2023-05-31
6,500 GBP2022-05-31
Amount of corporation tax that is recoverable
13,601 GBP2023-05-31
13,601 GBP2022-05-31
Amounts owed by directors
101,632 GBP2023-05-31
40,298 GBP2022-05-31
Other Debtors
8,818 GBP2023-05-31
475 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,979 GBP2023-05-31
11,979 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,163 GBP2023-05-31
23,548 GBP2022-05-31
Taxation/Social Security Payable
117,846 GBP2023-05-31
94,185 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,091 GBP2023-05-31
2,678 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,984 GBP2023-05-31
39,137 GBP2022-05-31