Total Inventories
1,235 GBP2024-05-31
12,660 GBP2023-05-31
Debtors
38,083 GBP2024-05-31
31,845 GBP2023-05-31
Cash at bank and in hand
25 GBP2024-05-31
27 GBP2023-05-31
Current Assets
39,343 GBP2024-05-31
44,532 GBP2023-05-31
Net Current Assets/Liabilities
5,277 GBP2024-05-31
8,396 GBP2023-05-31
Total Assets Less Current Liabilities
5,277 GBP2024-05-31
8,396 GBP2023-05-31
Net Assets/Liabilities
826 GBP2024-05-31
483 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
626 GBP2024-05-31
283 GBP2023-05-31
Equity
826 GBP2024-05-31
483 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-05-31
3,600 GBP2023-06-01
Tools/Equipment for furniture and fittings
440 GBP2024-05-31
440 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
4,040 GBP2024-05-31
4,040 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2024-05-31
3,600 GBP2023-06-01
Tools/Equipment for furniture and fittings
440 GBP2024-05-31
440 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040 GBP2024-05-31
4,040 GBP2023-06-01
Value of work in progress
1,235 GBP2024-05-31
12,660 GBP2023-05-31
Trade Debtors/Trade Receivables
8,404 GBP2024-05-31
270 GBP2023-05-31
Amounts owed by directors
28,988 GBP2024-05-31
31,271 GBP2023-05-31
Prepayments/Accrued Income
691 GBP2024-05-31
304 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,377 GBP2024-05-31
22,046 GBP2023-05-31
Taxation/Social Security Payable
14,085 GBP2024-05-31
11,088 GBP2023-05-31
Other Creditors
Amounts falling due within one year
203 GBP2024-05-31
203 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,401 GBP2024-05-31
2,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,451 GBP2024-05-31
7,913 GBP2023-05-31
Dividends Paid on Shares
31,800 GBP2023-06-01 ~ 2024-05-31
27,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
31,800 GBP2023-06-01 ~ 2024-05-31