Property, Plant & Equipment
8,266 GBP2023-05-31
13,836 GBP2022-05-31
Total Inventories
2,113 GBP2022-05-31
Debtors
40,130 GBP2023-05-31
1,998 GBP2022-05-31
Cash at bank and in hand
42,055 GBP2023-05-31
19,515 GBP2022-05-31
Current Assets
82,185 GBP2023-05-31
23,626 GBP2022-05-31
Net Current Assets/Liabilities
-6,609 GBP2023-05-31
-14,976 GBP2022-05-31
Total Assets Less Current Liabilities
1,657 GBP2023-05-31
-1,140 GBP2022-05-31
Creditors
Amounts falling due after one year
-13,480 GBP2023-05-31
-16,224 GBP2022-05-31
Net Assets/Liabilities
-11,823 GBP2023-05-31
-17,364 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,893 GBP2023-05-31
8,893 GBP2022-05-31
Furniture and fittings
14,475 GBP2023-05-31
14,475 GBP2022-05-31
Computers
6,411 GBP2023-05-31
6,411 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
29,779 GBP2023-05-31
29,779 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,112 GBP2023-05-31
5,334 GBP2022-05-31
Furniture and fittings
11,580 GBP2023-05-31
8,685 GBP2022-05-31
Computers
2,821 GBP2023-05-31
1,924 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,513 GBP2023-05-31
15,943 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,895 GBP2022-06-01 ~ 2023-05-31
Computers
897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,781 GBP2023-05-31
3,559 GBP2022-05-31
Furniture and fittings
2,895 GBP2023-05-31
5,790 GBP2022-05-31
Computers
3,590 GBP2023-05-31
4,487 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,921 GBP2023-05-31
1,070 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,209 GBP2023-05-31
928 GBP2022-05-31
Debtors
Amounts falling due within one year
40,130 GBP2023-05-31
1,998 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,897 GBP2022-05-31
Other Creditors
Amounts falling due within one year
33,807 GBP2023-05-31
33,807 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
53,019 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,968 GBP2023-05-31
898 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
13,480 GBP2023-05-31
16,224 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31