Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20 GBP2024-05-31
30 GBP2023-05-31
Total Inventories
360,307 GBP2024-05-31
445,444 GBP2023-05-31
Debtors
600,743 GBP2024-05-31
372,413 GBP2023-05-31
Cash at bank and in hand
220,962 GBP2024-05-31
380,927 GBP2023-05-31
Current Assets
1,182,012 GBP2024-05-31
1,198,784 GBP2023-05-31
Creditors
Current
685,139 GBP2024-05-31
340,583 GBP2023-05-31
Net Current Assets/Liabilities
496,873 GBP2024-05-31
858,201 GBP2023-05-31
Total Assets Less Current Liabilities
496,893 GBP2024-05-31
858,231 GBP2023-05-31
Creditors
Non-current
450,000 GBP2023-05-31
Net Assets/Liabilities
496,893 GBP2024-05-31
408,231 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
496,793 GBP2024-05-31
408,131 GBP2023-05-31
Equity
496,893 GBP2024-05-31
408,231 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,154 GBP2023-05-31
Computers
4,485 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,146 GBP2024-05-31
10,142 GBP2023-05-31
Computers
4,473 GBP2024-05-31
4,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2024-05-31
14,609 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-06-01 ~ 2024-05-31
Computers
6 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-05-31
12 GBP2023-05-31
Computers
12 GBP2024-05-31
18 GBP2023-05-31
Merchandise
360,307 GBP2024-05-31
445,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,743 GBP2024-05-31
Current, Amounts falling due within one year
372,413 GBP2023-05-31
Trade Creditors/Trade Payables
Current
383,374 GBP2024-05-31
210,057 GBP2023-05-31
Amounts owed to group undertakings
Current
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,820 GBP2024-05-31
78,830 GBP2023-05-31
Other Creditors
Current
163,945 GBP2024-05-31
51,696 GBP2023-05-31
Amounts owed to group undertakings
Non-current
450,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
88,662 GBP2023-06-01 ~ 2024-05-31