Property, Plant & Equipment
1,068 GBP2024-05-31
1,603 GBP2023-05-31
Fixed Assets
1,068 GBP2024-05-31
1,603 GBP2023-05-31
Total Inventories
4,954 GBP2024-05-31
4,686 GBP2023-05-31
Debtors
2,206,501 GBP2024-05-31
1,861,174 GBP2023-05-31
Cash at bank and in hand
389,679 GBP2024-05-31
923,983 GBP2023-05-31
Current Assets
2,601,134 GBP2024-05-31
2,789,843 GBP2023-05-31
Creditors
Current
112,562 GBP2024-05-31
304,932 GBP2023-05-31
Net Current Assets/Liabilities
2,488,572 GBP2024-05-31
2,484,911 GBP2023-05-31
Total Assets Less Current Liabilities
2,489,640 GBP2024-05-31
2,486,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,489,540 GBP2024-05-31
2,486,414 GBP2023-05-31
Equity
2,489,640 GBP2024-05-31
2,486,514 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,614 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,614 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,070 GBP2024-05-31
535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,068 GBP2024-05-31
1,603 GBP2023-05-31
Merchandise
4,954 GBP2024-05-31
4,686 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,235 GBP2024-05-31
Current, Amounts falling due within one year
510,455 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,368,266 GBP2024-05-31
Current, Amounts falling due within one year
1,350,719 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,206,501 GBP2024-05-31
Current, Amounts falling due within one year
1,861,174 GBP2023-05-31
Trade Creditors/Trade Payables
Current
98,406 GBP2024-05-31
296,255 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,387 GBP2024-05-31
2,606 GBP2023-05-31
Other Creditors
Current
11,769 GBP2024-05-31
6,071 GBP2023-05-31