Property, Plant & Equipment
78 GBP2024-05-31
78 GBP2023-05-31
Amounts invested in assets
140,579 GBP2024-05-31
143,681 GBP2023-05-31
Fixed Assets
140,657 GBP2024-05-31
143,759 GBP2023-05-31
Total Inventories
33,472 GBP2024-05-31
86,946 GBP2023-05-31
Debtors
119,098 GBP2024-05-31
155,795 GBP2023-05-31
Cash at bank and in hand
249,268 GBP2024-05-31
21,844 GBP2023-05-31
Current Assets
401,838 GBP2024-05-31
264,585 GBP2023-05-31
Net Current Assets/Liabilities
382,110 GBP2024-05-31
231,679 GBP2023-05-31
Total Assets Less Current Liabilities
522,767 GBP2024-05-31
375,438 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
504,434 GBP2024-05-31
347,105 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2024-05-31
1,175 GBP2023-05-31
Computers
12,266 GBP2024-05-31
12,266 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,441 GBP2024-05-31
13,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175 GBP2024-05-31
1,175 GBP2023-05-31
Computers
12,188 GBP2024-05-31
12,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,363 GBP2024-05-31
13,363 GBP2023-05-31
Property, Plant & Equipment
Computers
78 GBP2024-05-31
78 GBP2023-05-31
Finished Goods/Goods for Resale
33,472 GBP2024-05-31
86,946 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
772 GBP2023-05-31
Other Debtors
Amounts falling due within one year
119,098 GBP2024-05-31
155,023 GBP2023-05-31
Debtors
Amounts falling due within one year
119,098 GBP2024-05-31
155,795 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,358 GBP2024-05-31
10 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,925 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,370 GBP2024-05-31
1,770 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-05-31
28,333 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Advances or credits made to directors during the period
84,075 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
84,075 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31