Property, Plant & Equipment
381 GBP2024-05-31
1,280 GBP2023-05-31
Fixed Assets
381 GBP2024-05-31
1,280 GBP2023-05-31
Total Inventories
70,067 GBP2024-05-31
183,235 GBP2023-05-31
Debtors
95,044 GBP2024-05-31
121,571 GBP2023-05-31
Cash at bank and in hand
598,432 GBP2024-05-31
484,376 GBP2023-05-31
Current Assets
763,543 GBP2024-05-31
789,182 GBP2023-05-31
Net Current Assets/Liabilities
538,741 GBP2024-05-31
524,963 GBP2023-05-31
Total Assets Less Current Liabilities
539,122 GBP2024-05-31
526,243 GBP2023-05-31
Net Assets/Liabilities
539,122 GBP2024-05-31
525,923 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
539,022 GBP2024-05-31
525,823 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,192 GBP2023-05-31
Computers
5,476 GBP2024-05-31
8,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,476 GBP2024-05-31
10,430 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,192 GBP2023-06-01 ~ 2024-05-31
Computers
-2,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2023-05-31
Computers
5,095 GBP2024-05-31
7,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095 GBP2024-05-31
9,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,755 GBP2023-06-01 ~ 2024-05-31
Computers
-2,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
381 GBP2024-05-31
843 GBP2023-05-31
Plant and equipment
437 GBP2023-05-31
Other types of inventories not specified separately
70,067 GBP2024-05-31
183,235 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,803 GBP2024-05-31
114,599 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,175 GBP2024-05-31
176,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,348 GBP2024-05-31
30,490 GBP2023-05-31