Property, Plant & Equipment
6,030 GBP2024-08-31
7,537 GBP2023-05-31
Fixed Assets
6,030 GBP2024-08-31
7,537 GBP2023-05-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-05-31
Debtors
-19,571 GBP2024-08-31
20,348 GBP2023-05-31
Cash at bank and in hand
104,670 GBP2024-08-31
65,448 GBP2023-05-31
Current Assets
100,099 GBP2024-08-31
100,796 GBP2023-05-31
Net Current Assets/Liabilities
25,477 GBP2024-08-31
39,373 GBP2023-05-31
Total Assets Less Current Liabilities
31,507 GBP2024-08-31
46,910 GBP2023-05-31
Net Assets/Liabilities
10,787 GBP2024-08-31
8,966 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,687 GBP2024-08-31
8,866 GBP2023-05-31
Equity
10,787 GBP2024-08-31
8,966 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-08-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,045 GBP2024-08-31
34,045 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
34,045 GBP2024-08-31
34,045 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,015 GBP2024-08-31
26,508 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,015 GBP2024-08-31
26,508 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,507 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,030 GBP2024-08-31
Raw materials and consumables
15,000 GBP2024-08-31
Finished Goods/Goods for Resale
15,000 GBP2023-05-31
Trade Debtors/Trade Receivables
-19,571 GBP2024-08-31
20,348 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,309 GBP2024-08-31
-946 GBP2023-05-31
Taxation/Social Security Payable
26,980 GBP2024-08-31
36,259 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
26,111 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,333 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,720 GBP2024-08-31
37,944 GBP2023-05-31
Dividends Paid on Shares
50,000 GBP2023-06-01 ~ 2024-08-31
36,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
50,000 GBP2023-06-01 ~ 2024-08-31