Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,117 GBP2024-05-31
3,160 GBP2023-05-31
Fixed Assets
5,117 GBP2024-05-31
3,160 GBP2023-05-31
Total Inventories
143,347 GBP2024-05-31
151,000 GBP2023-05-31
Debtors
41,517 GBP2024-05-31
8,062 GBP2023-05-31
Cash at bank and in hand
244,570 GBP2024-05-31
328,767 GBP2023-05-31
Current Assets
429,434 GBP2024-05-31
487,829 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-73,503 GBP2024-05-31
Net Current Assets/Liabilities
355,931 GBP2024-05-31
384,522 GBP2023-05-31
Total Assets Less Current Liabilities
361,048 GBP2024-05-31
387,682 GBP2023-05-31
Net Assets/Liabilities
360,554 GBP2024-05-31
387,123 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
360,552 GBP2024-05-31
387,121 GBP2023-05-31
Equity
360,554 GBP2024-05-31
387,123 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,554 GBP2024-05-31
887 GBP2023-05-31
Office equipment
7,840 GBP2024-05-31
6,522 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,394 GBP2024-05-31
7,409 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
684 GBP2023-05-31
Office equipment
3,565 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,769 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
2,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943 GBP2024-05-31
Office equipment
5,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,277 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,611 GBP2024-05-31
203 GBP2023-05-31
Office equipment
2,506 GBP2024-05-31
2,957 GBP2023-05-31
Debtors
Non-current
10,778 GBP2024-05-31
7,961 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,494 GBP2024-05-31
101 GBP2023-05-31
Other Debtors
Current
26,245 GBP2024-05-31
Debtors
Current
41,517 GBP2024-05-31
8,062 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,713 GBP2024-05-31
27,596 GBP2023-05-31
Corporation Tax Payable
Current
12,555 GBP2024-05-31
25,285 GBP2023-05-31
Taxation/Social Security Payable
Current
17,732 GBP2024-05-31
20,384 GBP2023-05-31
Other Creditors
Current
4,423 GBP2024-05-31
21,080 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,080 GBP2024-05-31
8,962 GBP2023-05-31
Creditors
Current
73,503 GBP2024-05-31
103,307 GBP2023-05-31