Property, Plant & Equipment
18,797 GBP2023-05-31
20,886 GBP2022-05-31
Fixed Assets
18,797 GBP2023-05-31
20,886 GBP2022-05-31
Total Inventories
815 GBP2023-05-31
395 GBP2022-05-31
Debtors
901 GBP2023-05-31
693 GBP2022-05-31
Cash at bank and in hand
3,754 GBP2023-05-31
4,217 GBP2022-05-31
Current Assets
5,470 GBP2023-05-31
5,305 GBP2022-05-31
Net Current Assets/Liabilities
4,556 GBP2023-05-31
2,092 GBP2022-05-31
Total Assets Less Current Liabilities
23,353 GBP2023-05-31
22,978 GBP2022-05-31
Net Assets/Liabilities
5,243 GBP2023-05-31
5,394 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,143 GBP2023-05-31
5,294 GBP2022-05-31
Equity
5,243 GBP2023-05-31
5,394 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Dividends Paid
0 GBP2022-06-01 ~ 2023-05-31
3,800 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,128 GBP2023-05-31
16,128 GBP2022-05-31
Office equipment
9,670 GBP2023-05-31
9,670 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,798 GBP2023-05-31
25,798 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,097 GBP2023-05-31
3,871 GBP2022-05-31
Office equipment
1,904 GBP2023-05-31
1,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,001 GBP2023-05-31
4,912 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,226 GBP2022-06-01 ~ 2023-05-31
Office equipment
863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,031 GBP2023-05-31
12,257 GBP2022-05-31
Office equipment
7,766 GBP2023-05-31
8,629 GBP2022-05-31
Prepayments/Accrued Income
901 GBP2023-05-31
693 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
389 GBP2023-05-31
1,496 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
525 GBP2023-05-31
1,717 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,015 GBP2023-05-31
16,819 GBP2022-05-31
Other Creditors
Amounts falling due after one year
5,095 GBP2023-05-31
765 GBP2022-05-31