Average Number of Employees
302022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment
11,882 GBP2023-05-31
5,160 GBP2022-05-31
Fixed Assets
11,882 GBP2023-05-31
5,160 GBP2022-05-31
Total Inventories
230,000 GBP2023-05-31
135,000 GBP2022-05-31
Cash at bank and in hand
186,836 GBP2023-05-31
279,560 GBP2022-05-31
Current Assets
416,836 GBP2023-05-31
414,560 GBP2022-05-31
Net Current Assets/Liabilities
129,227 GBP2023-05-31
130,072 GBP2022-05-31
Total Assets Less Current Liabilities
141,109 GBP2023-05-31
135,232 GBP2022-05-31
Net Assets/Liabilities
141,109 GBP2023-05-31
135,232 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
141,009 GBP2023-05-31
135,132 GBP2022-05-31
60,684 GBP2021-05-31
Equity
141,109 GBP2023-05-31
135,232 GBP2022-05-31
60,784 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,877 GBP2022-06-01 ~ 2023-05-31
74,448 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
5,877 GBP2022-06-01 ~ 2023-05-31
74,448 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,877 GBP2022-06-01 ~ 2023-05-31
74,448 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
5,877 GBP2022-06-01 ~ 2023-05-31
74,448 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,102 GBP2023-05-31
90,475 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
102,102 GBP2023-05-31
90,475 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,220 GBP2023-05-31
85,315 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,220 GBP2023-05-31
85,315 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,882 GBP2023-05-31
5,160 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,454 GBP2023-05-31
51,145 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,537 GBP2023-05-31
157,441 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
14,222 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,309 GBP2023-05-31
46,017 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,309 GBP2023-05-31
15,663 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31