Average Number of Employees
32022-06-01 ~ 2023-08-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment
516 GBP2022-05-31
Fixed Assets - Investments
166 GBP2023-08-31
166 GBP2022-05-31
Fixed Assets
166 GBP2023-08-31
682 GBP2022-05-31
Total Inventories
1,280,759 GBP2022-05-31
Debtors
Current
3,584,768 GBP2023-08-31
3,680,485 GBP2022-05-31
Cash at bank and in hand
269,250 GBP2023-08-31
579,703 GBP2022-05-31
Current Assets
3,854,018 GBP2023-08-31
5,540,947 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,207,466 GBP2023-08-31
-3,687,642 GBP2022-05-31
Net Current Assets/Liabilities
1,646,552 GBP2023-08-31
1,853,305 GBP2022-05-31
Total Assets Less Current Liabilities
1,646,718 GBP2023-08-31
1,853,987 GBP2022-05-31
Net Assets/Liabilities
1,646,718 GBP2023-08-31
1,853,889 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-05-31
100 GBP2021-06-01
Retained earnings (accumulated losses)
1,646,618 GBP2023-08-31
1,853,789 GBP2022-05-31
1,404,749 GBP2021-06-01
Profit/Loss
989,649 GBP2022-06-01 ~ 2023-08-31
449,040 GBP2021-06-01 ~ 2022-05-31
Equity
1,646,718 GBP2023-08-31
1,853,889 GBP2022-05-31
1,404,849 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
989,649 GBP2022-06-01 ~ 2023-08-31
449,040 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
989,649 GBP2022-06-01 ~ 2023-08-31
449,040 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
989,649 GBP2022-06-01 ~ 2023-08-31
449,040 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Dividends Paid
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-08-31
Computers
252022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,798 GBP2023-08-31
5,798 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,282 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
516 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,798 GBP2023-08-31
Property, Plant & Equipment
Computers
516 GBP2022-05-31
Finished Goods/Goods for Resale
1,280,759 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,609,140 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,570,832 GBP2023-08-31
1,046,054 GBP2022-05-31
Other Debtors
Current
33 GBP2023-08-31
21,209 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
12 GBP2023-08-31
Cash and Cash Equivalents
269,250 GBP2023-08-31
579,703 GBP2022-05-31
Trade Creditors/Trade Payables
Current
388,605 GBP2023-08-31
1,564,042 GBP2022-05-31
Corporation Tax Payable
Current
25,873 GBP2023-08-31
101,979 GBP2022-05-31
Taxation/Social Security Payable
Current
187,109 GBP2023-08-31
883,381 GBP2022-05-31
Other Creditors
Current
1,586,228 GBP2023-08-31
1,121,161 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
19,375 GBP2023-08-31
16,803 GBP2022-05-31
Creditors
Current
2,207,466 GBP2023-08-31
3,687,642 GBP2022-05-31
Net Deferred Tax Liability/Asset
12 GBP2023-08-31
-12 GBP2023-08-31
-98 GBP2022-05-31
-374 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110 GBP2022-06-01 ~ 2023-08-31
276 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-08-31