Property, Plant & Equipment
1,228 GBP2024-05-31
597 GBP2023-05-31
Investment Property
290,000 GBP2024-05-31
290,000 GBP2023-05-31
Fixed Assets
291,228 GBP2024-05-31
290,597 GBP2023-05-31
Total Inventories
145,217 GBP2024-05-31
231,171 GBP2023-05-31
Debtors
17,724 GBP2024-05-31
9,800 GBP2023-05-31
Cash at bank and in hand
157,781 GBP2024-05-31
146,094 GBP2023-05-31
Current Assets
320,722 GBP2024-05-31
387,065 GBP2023-05-31
Creditors
Current
366,981 GBP2024-05-31
388,792 GBP2023-05-31
Net Current Assets/Liabilities
-46,259 GBP2024-05-31
-1,727 GBP2023-05-31
Total Assets Less Current Liabilities
244,969 GBP2024-05-31
288,870 GBP2023-05-31
Net Assets/Liabilities
234,835 GBP2024-05-31
278,736 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
107,882 GBP2024-05-31
151,783 GBP2023-05-31
Equity
234,835 GBP2024-05-31
278,736 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,273 GBP2024-05-31
27,273 GBP2023-05-31
Furniture and fittings
40,569 GBP2024-05-31
40,569 GBP2023-05-31
Computers
19,667 GBP2024-05-31
18,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,509 GBP2024-05-31
86,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,116 GBP2024-05-31
27,064 GBP2023-05-31
Furniture and fittings
40,546 GBP2024-05-31
40,538 GBP2023-05-31
Computers
18,619 GBP2024-05-31
18,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,281 GBP2024-05-31
85,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8 GBP2023-06-01 ~ 2024-05-31
Computers
349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
157 GBP2024-05-31
209 GBP2023-05-31
Furniture and fittings
23 GBP2024-05-31
31 GBP2023-05-31
Computers
1,048 GBP2024-05-31
357 GBP2023-05-31
Investment Property - Fair Value Model
290,000 GBP2023-05-31
Merchandise
145,217 GBP2024-05-31
231,171 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,228 GBP2024-05-31
6,655 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,496 GBP2024-05-31
3,145 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,724 GBP2024-05-31
9,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,449 GBP2024-05-31
113,423 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,084 GBP2024-05-31
15,223 GBP2023-05-31
Other Creditors
Current
298,448 GBP2024-05-31
260,146 GBP2023-05-31