Property, Plant & Equipment
11,475 GBP2023-05-31
27,594 GBP2022-05-31
Total Inventories
23,122 GBP2023-05-31
17,881 GBP2022-05-31
Cash at bank and in hand
189,992 GBP2023-05-31
179,112 GBP2022-05-31
Current Assets
213,114 GBP2023-05-31
196,993 GBP2022-05-31
Net Current Assets/Liabilities
127,541 GBP2023-05-31
116,651 GBP2022-05-31
Total Assets Less Current Liabilities
139,016 GBP2023-05-31
144,245 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
109,016 GBP2023-05-31
104,245 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,070 GBP2023-05-31
22,070 GBP2022-05-31
Furniture and fittings
70,000 GBP2023-05-31
70,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
92,070 GBP2023-05-31
92,070 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,595 GBP2023-05-31
8,476 GBP2022-05-31
Furniture and fittings
70,000 GBP2023-05-31
56,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,595 GBP2023-05-31
64,476 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
14,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,475 GBP2023-05-31
13,594 GBP2022-05-31
Furniture and fittings
14,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,988 GBP2023-05-31
6,264 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,121 GBP2023-05-31
48,881 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,464 GBP2023-05-31
25,197 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-05-31
40,000 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31