Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2024-05-31
Other Investments Other Than Loans
Non-current
12,047 GBP2024-05-31
12,047 GBP2023-05-31
Fixed Assets - Investments
12,047 GBP2024-05-31
12,047 GBP2023-05-31
Total Inventories
652,830 GBP2024-05-31
1,085,334 GBP2023-05-31
Debtors
292,419 GBP2024-05-31
449,753 GBP2023-05-31
Cash at bank and in hand
387,790 GBP2024-05-31
95,216 GBP2023-05-31
Current Assets
1,333,039 GBP2024-05-31
1,630,303 GBP2023-05-31
Creditors
Amounts falling due within one year
781,048 GBP2024-05-31
1,005,310 GBP2023-05-31
Net Current Assets/Liabilities
551,991 GBP2024-05-31
624,993 GBP2023-05-31
Total Assets Less Current Liabilities
564,038 GBP2024-05-31
637,040 GBP2023-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
554,038 GBP2024-05-31
617,040 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
553,938 GBP2024-05-31
616,940 GBP2023-05-31
Equity
554,038 GBP2024-05-31
617,040 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954 GBP2024-05-31
Amounts invested in assets
Non-current
12,047 GBP2024-05-31
12,047 GBP2023-05-31
Other Debtors
292,419 GBP2024-05-31
449,753 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,960 GBP2024-05-31
168,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,381 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,380 GBP2024-05-31
7,380 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
19,942 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
8,069 GBP2024-05-31
16,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31