Property, Plant & Equipment
2,836 GBP2023-05-31
4,288 GBP2022-05-31
Total Inventories
9,952 GBP2023-05-31
10,047 GBP2022-05-31
Debtors
3,509 GBP2023-05-31
1,319 GBP2022-05-31
Cash at bank and in hand
940 GBP2023-05-31
3,889 GBP2022-05-31
Current Assets
14,401 GBP2023-05-31
15,255 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-13,850 GBP2023-05-31
-10,515 GBP2022-05-31
Net Current Assets/Liabilities
551 GBP2023-05-31
4,740 GBP2022-05-31
Total Assets Less Current Liabilities
3,387 GBP2023-05-31
9,028 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
3,386 GBP2023-05-31
9,027 GBP2022-05-31
Equity
3,387 GBP2023-05-31
9,028 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,847 GBP2023-05-31
5,682 GBP2022-05-31
Computers
463 GBP2023-05-31
463 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,310 GBP2023-05-31
6,145 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,011 GBP2023-05-31
1,549 GBP2022-05-31
Computers
463 GBP2023-05-31
308 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,474 GBP2023-05-31
1,857 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,462 GBP2022-06-01 ~ 2023-05-31
Computers
155 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,836 GBP2023-05-31
4,133 GBP2022-05-31
Computers
0 GBP2023-05-31
155 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,416 GBP2023-05-31
245 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,093 GBP2023-05-31
1,074 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,509 GBP2023-05-31
1,319 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,701 GBP2023-05-31
4,369 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
4,539 GBP2022-05-31
Other Creditors
Current
5,149 GBP2023-05-31
1,607 GBP2022-05-31
Creditors
Current
13,850 GBP2023-05-31
10,515 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,192 GBP2023-05-31
8,858 GBP2022-05-31