Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
953 GBP2023-05-31
Total Inventories
20,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
5,722 GBP2023-05-31
Cash at bank and in hand
3,022 GBP2023-05-31
10,895 GBP2022-05-31
Current Assets
28,744 GBP2023-05-31
20,895 GBP2022-05-31
Creditors
Amounts falling due within one year
73,904 GBP2023-05-31
39,917 GBP2022-05-31
Net Current Assets/Liabilities
45,160 GBP2023-05-31
19,022 GBP2022-05-31
Total Assets Less Current Liabilities
-44,207 GBP2023-05-31
-19,022 GBP2022-05-31
Net Assets/Liabilities
-44,207 GBP2023-05-31
-19,022 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-44,307 GBP2023-05-31
-19,122 GBP2022-05-31
Equity
-44,207 GBP2023-05-31
-19,022 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,035 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82 GBP2023-05-31
Trade Debtors/Trade Receivables
1,261 GBP2023-05-31
Other Debtors
4,461 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,949 GBP2023-05-31
3,412 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,130 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,060 GBP2023-05-31
1,200 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
460 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
49,300 GBP2023-05-31
30,300 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231 GBP2022-05-31