Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,897 GBP2024-05-31
20,796 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
389 GBP2024-05-31
490 GBP2023-05-31
Property, Plant & Equipment
389 GBP2024-05-31
490 GBP2023-05-31
Total Inventories
135,000 GBP2024-05-31
110,000 GBP2023-05-31
Debtors
9,851 GBP2024-05-31
30,435 GBP2023-05-31
Cash at bank and in hand
17,612 GBP2024-05-31
24,912 GBP2023-05-31
Current Assets
162,463 GBP2024-05-31
165,347 GBP2023-05-31
Creditors
Amounts falling due within one year
46,737 GBP2024-05-31
43,633 GBP2023-05-31
Net Current Assets/Liabilities
115,726 GBP2024-05-31
121,714 GBP2023-05-31
Total Assets Less Current Liabilities
116,115 GBP2024-05-31
122,204 GBP2023-05-31
Creditors
Amounts falling due after one year
33,334 GBP2024-05-31
39,216 GBP2023-05-31
Net Assets/Liabilities
82,707 GBP2024-05-31
82,893 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
82,607 GBP2024-05-31
82,793 GBP2023-05-31
Equity
82,707 GBP2024-05-31
82,893 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
21,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,897 GBP2024-05-31
20,796 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-06-01 ~ 2024-05-31
Amounts owed by group undertakings and participating interests
9,080 GBP2024-05-31
28,995 GBP2023-05-31
Other Debtors
771 GBP2024-05-31
1,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-05-31
5,882 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,782 GBP2024-05-31
14,663 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,068 GBP2024-05-31
3,047 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,140 GBP2024-05-31
12,980 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,865 GBP2024-05-31
7,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,334 GBP2024-05-31
39,216 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,000 GBP2024-05-31