Property, Plant & Equipment
2,185 GBP2024-05-31
3,929 GBP2023-05-31
Total Inventories
13,780 GBP2024-05-31
3,317 GBP2023-05-31
Debtors
102,674 GBP2024-05-31
208,961 GBP2023-05-31
Cash at bank and in hand
1,064,352 GBP2024-05-31
1,163,145 GBP2023-05-31
Current Assets
1,180,806 GBP2024-05-31
1,375,423 GBP2023-05-31
Creditors
Current
145,865 GBP2024-05-31
339,308 GBP2023-05-31
Net Current Assets/Liabilities
1,034,941 GBP2024-05-31
1,036,115 GBP2023-05-31
Total Assets Less Current Liabilities
1,037,126 GBP2024-05-31
1,040,044 GBP2023-05-31
Net Assets/Liabilities
1,036,606 GBP2024-05-31
1,039,062 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,036,605 GBP2024-05-31
1,039,061 GBP2023-05-31
Equity
1,036,606 GBP2024-05-31
1,039,062 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,261 GBP2024-05-31
20,070 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,076 GBP2024-05-31
16,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,185 GBP2024-05-31
3,929 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,093 GBP2024-05-31
Current, Amounts falling due within one year
206,253 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,581 GBP2024-05-31
Current, Amounts falling due within one year
2,708 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
102,674 GBP2024-05-31
Current, Amounts falling due within one year
208,961 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,663 GBP2024-05-31
211,749 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,357 GBP2024-05-31
82,441 GBP2023-05-31
Other Creditors
Current
38,845 GBP2024-05-31
45,118 GBP2023-05-31