Intangible Assets
6,070 GBP2024-05-31
7,369 GBP2023-05-31
Property, Plant & Equipment
21,089 GBP2024-05-31
24,810 GBP2023-05-31
Fixed Assets
27,159 GBP2024-05-31
32,179 GBP2023-05-31
Total Inventories
47,858 GBP2024-05-31
46,754 GBP2023-05-31
Debtors
75,481 GBP2024-05-31
70,575 GBP2023-05-31
Current assets - Investments
408,466 GBP2024-05-31
353,966 GBP2023-05-31
Cash at bank and in hand
185,234 GBP2024-05-31
323,467 GBP2023-05-31
Current Assets
717,039 GBP2024-05-31
794,762 GBP2023-05-31
Creditors
Current
289,797 GBP2024-05-31
300,295 GBP2023-05-31
Net Current Assets/Liabilities
427,242 GBP2024-05-31
494,467 GBP2023-05-31
Total Assets Less Current Liabilities
454,401 GBP2024-05-31
526,646 GBP2023-05-31
Creditors
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Net Assets/Liabilities
443,895 GBP2024-05-31
505,894 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
443,795 GBP2024-05-31
505,794 GBP2023-05-31
Equity
443,895 GBP2024-05-31
505,894 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,990 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,920 GBP2024-05-31
5,621 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,299 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,070 GBP2024-05-31
7,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,468 GBP2023-05-31
Computers
1,458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,379 GBP2024-05-31
22,658 GBP2023-05-31
Computers
1,458 GBP2024-05-31
1,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,837 GBP2024-05-31
24,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,089 GBP2024-05-31
24,810 GBP2023-05-31
Finished Goods
47,858 GBP2024-05-31
46,754 GBP2023-05-31
Other Debtors
Current
6,911 GBP2024-05-31
4,229 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
15,636 GBP2024-05-31
14,743 GBP2023-05-31
Prepayments/Accrued Income
Current
52,934 GBP2024-05-31
51,603 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
75,481 GBP2024-05-31
70,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,904 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,413 GBP2024-05-31
123,024 GBP2023-05-31
Corporation Tax Payable
Current
61,222 GBP2024-05-31
92,596 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,544 GBP2024-05-31
1,921 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2024-05-31
4,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,752 GBP2023-05-31
Bank Borrowings
Secured
20,753 GBP2024-05-31
30,656 GBP2023-05-31