Property, Plant & Equipment
575 GBP2023-05-31
Fixed Assets
575 GBP2023-05-31
Total Inventories
7,500 GBP2023-05-31
Debtors
2,108 GBP2024-05-31
2,678 GBP2023-05-31
Cash at bank and in hand
374 GBP2024-05-31
510,613 GBP2023-05-31
Current Assets
2,482 GBP2024-05-31
520,791 GBP2023-05-31
Creditors
-165,217 GBP2024-05-31
-677,678 GBP2023-05-31
Net Current Assets/Liabilities
-162,735 GBP2024-05-31
-156,887 GBP2023-05-31
Total Assets Less Current Liabilities
-162,735 GBP2024-05-31
-156,312 GBP2023-05-31
Creditors
Non-current
-14,000 GBP2024-05-31
19,741 GBP2023-05-31
Net Assets/Liabilities
-176,735 GBP2024-05-31
-136,571 GBP2023-05-31
Equity
Called up share capital
71 GBP2024-05-31
71 GBP2023-05-31
Share premium
74,979 GBP2024-05-31
74,979 GBP2023-05-31
Retained earnings (accumulated losses)
-251,785 GBP2024-05-31
-211,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2023-05-31
Computers
3,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,950 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2023-06-01 ~ 2024-05-31
Computers
-3,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2023-05-31
Computers
2,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,375 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,666 GBP2023-06-01 ~ 2024-05-31
Computers
-2,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
84 GBP2023-05-31
Computers
491 GBP2023-05-31
Finished Goods
7,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,406 GBP2023-05-31
Prepayments/Accrued Income
Current
907 GBP2024-05-31
121 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,201 GBP2024-05-31
151 GBP2023-05-31
Trade Creditors/Trade Payables
Current
382 GBP2024-05-31
657 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,037 GBP2024-05-31
49,782 GBP2023-05-31
Amounts owed to directors
Current
104 GBP2024-05-31
104 GBP2023-05-31
Creditors
Current
165,217 GBP2024-05-31
677,678 GBP2023-05-31