Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
329,751 GBP2024-05-31
329,268 GBP2023-05-31
Fixed Assets
329,751 GBP2024-05-31
329,268 GBP2023-05-31
Total Inventories
918,567 GBP2024-05-31
918,567 GBP2023-05-31
Debtors
89,751 GBP2024-05-31
89,751 GBP2023-05-31
Cash at bank and in hand
269 GBP2024-05-31
695 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
1,008,587 GBP2024-05-31
1,009,013 GBP2023-05-31
Net Current Assets/Liabilities
478,749 GBP2024-05-31
444,366 GBP2023-05-31
Total Assets Less Current Liabilities
808,500 GBP2024-05-31
773,634 GBP2023-05-31
Net Assets/Liabilities
-129,726 GBP2024-05-31
-164,709 GBP2023-05-31
Equity
Called up share capital
17,459 GBP2024-05-31
17,459 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
-147,185 GBP2024-05-31
-182,168 GBP2023-05-31
Equity
-129,726 GBP2024-05-31
-164,709 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Other types of inventories not specified separately
918,567 GBP2024-05-31
918,567 GBP2023-05-31
Trade Debtors/Trade Receivables
89,751 GBP2024-05-31
89,751 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
0 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due within one year
529,838 GBP2024-05-31
564,647 GBP2023-05-31
Amounts falling due after one year
938,059 GBP2024-05-31
938,059 GBP2023-05-31