Property, Plant & Equipment
4,014 GBP2023-05-31
2,403 GBP2022-05-31
Total Inventories
2,500 GBP2023-05-31
1,000 GBP2022-05-31
Debtors
23,994 GBP2023-05-31
14,199 GBP2022-05-31
Cash at bank and in hand
37,955 GBP2023-05-31
13,835 GBP2022-05-31
Current Assets
64,449 GBP2023-05-31
29,034 GBP2022-05-31
Net Current Assets/Liabilities
22,133 GBP2023-05-31
17,932 GBP2022-05-31
Net Assets/Liabilities
26,147 GBP2023-05-31
20,335 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,669 GBP2023-05-31
1,680 GBP2022-05-31
Computers
1,406 GBP2023-05-31
1,324 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,721 GBP2023-05-31
3,004 GBP2022-05-31
Plant and equipment
1,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
803 GBP2023-05-31
336 GBP2022-05-31
Computers
493 GBP2023-05-31
265 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2023-05-31
601 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
467 GBP2022-06-01 ~ 2023-05-31
Computers
228 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2023-05-31
Furniture and fittings
1,866 GBP2023-05-31
1,344 GBP2022-05-31
Computers
913 GBP2023-05-31
1,059 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
498 GBP2023-05-31
Other Debtors
Amounts falling due after one year
23,496 GBP2023-05-31
14,199 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,097 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,370 GBP2023-05-31
537 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,530 GBP2023-05-31
10,115 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,369 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-05-31
450 GBP2022-05-31
Advances or credits given to directors
23,497 GBP2023-05-31
14,200 GBP2022-05-31
Advances or credits made to directors during the period
124,055 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
114,758 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31