Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,365 GBP2023-05-31
3,265 GBP2022-05-31
Total Inventories
323,013 GBP2023-05-31
287,446 GBP2022-05-31
Debtors
15,838 GBP2023-05-31
77,867 GBP2022-05-31
Current Assets
338,851 GBP2023-05-31
365,313 GBP2022-05-31
Creditors
Current
172,632 GBP2023-05-31
180,675 GBP2022-05-31
Net Current Assets/Liabilities
166,219 GBP2023-05-31
184,638 GBP2022-05-31
Total Assets Less Current Liabilities
168,584 GBP2023-05-31
187,903 GBP2022-05-31
Creditors
Non-current
40,603 GBP2023-05-31
59,940 GBP2022-05-31
Net Assets/Liabilities
127,981 GBP2023-05-31
127,963 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
127,881 GBP2023-05-31
127,863 GBP2022-05-31
Equity
127,981 GBP2023-05-31
127,963 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863 GBP2022-05-31
Furniture and fittings
5,570 GBP2022-05-31
Computers
45,845 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
52,278 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2023-05-31
338 GBP2022-05-31
Furniture and fittings
5,561 GBP2023-05-31
5,558 GBP2022-05-31
Computers
43,799 GBP2023-05-31
43,117 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,913 GBP2023-05-31
49,013 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3 GBP2022-06-01 ~ 2023-05-31
Computers
682 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
310 GBP2023-05-31
525 GBP2022-05-31
Furniture and fittings
9 GBP2023-05-31
12 GBP2022-05-31
Computers
2,046 GBP2023-05-31
2,728 GBP2022-05-31
Merchandise
323,013 GBP2023-05-31
287,446 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,462 GBP2023-05-31
Current, Amounts falling due within one year
72,148 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
4,376 GBP2023-05-31
Current, Amounts falling due within one year
5,719 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
15,838 GBP2023-05-31
Current, Amounts falling due within one year
77,867 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
44,152 GBP2023-05-31
39,202 GBP2022-05-31
Trade Creditors/Trade Payables
Current
31,761 GBP2023-05-31
62,272 GBP2022-05-31
Corporation Tax Payable
Current
543 GBP2023-05-31
1,569 GBP2022-05-31
Other Taxation & Social Security Payable
Current
31,168 GBP2023-05-31
24,472 GBP2022-05-31
Other Creditors
Current
48,572 GBP2023-05-31
29,198 GBP2022-05-31
Accrued Liabilities
Current
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,214 GBP2023-05-31
40,000 GBP2022-05-31
Between two and five year, Non-current
19,940 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
18 GBP2022-06-01 ~ 2023-05-31