Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,300 GBP2024-05-31
2,600 GBP2023-05-31
Property, Plant & Equipment
5,761 GBP2024-05-31
7,300 GBP2023-05-31
Fixed Assets
7,061 GBP2024-05-31
9,900 GBP2023-05-31
Total Inventories
190,000 GBP2024-05-31
250,000 GBP2023-05-31
Debtors
44,005 GBP2024-05-31
65,144 GBP2023-05-31
Cash at bank and in hand
1,308,233 GBP2024-05-31
1,308,819 GBP2023-05-31
Current Assets
1,542,238 GBP2024-05-31
1,623,963 GBP2023-05-31
Creditors
Current
104,224 GBP2024-05-31
137,487 GBP2023-05-31
Net Current Assets/Liabilities
1,438,014 GBP2024-05-31
1,486,476 GBP2023-05-31
Total Assets Less Current Liabilities
1,445,075 GBP2024-05-31
1,496,376 GBP2023-05-31
Net Assets/Liabilities
1,443,310 GBP2024-05-31
1,493,901 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,443,210 GBP2024-05-31
1,493,801 GBP2023-05-31
Equity
1,443,310 GBP2024-05-31
1,493,901 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
6,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,200 GBP2024-05-31
3,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,300 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
1,300 GBP2024-05-31
2,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,016 GBP2024-05-31
148,766 GBP2023-05-31
Computers
10,360 GBP2024-05-31
10,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,988 GBP2024-05-31
283,738 GBP2023-05-31
Land and buildings, Short leasehold
124,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,222 GBP2024-05-31
143,957 GBP2023-05-31
Computers
9,185 GBP2024-05-31
8,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,227 GBP2024-05-31
276,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
132 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,265 GBP2023-06-01 ~ 2024-05-31
Computers
392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
123,820 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
792 GBP2024-05-31
Furniture and fittings
3,794 GBP2024-05-31
4,809 GBP2023-05-31
Computers
1,175 GBP2024-05-31
1,567 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,005 GBP2024-05-31
65,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,806 GBP2024-05-31
34,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
677 GBP2024-05-31
1,245 GBP2023-05-31
Other Creditors
Current
98,741 GBP2024-05-31
102,193 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,765 GBP2024-05-31
2,475 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31