Property, Plant & Equipment
223 GBP2024-05-31
1,417 GBP2023-05-31
Total Inventories
23,000 GBP2024-05-31
23,000 GBP2023-05-31
Debtors
7,896 GBP2024-05-31
8,479 GBP2023-05-31
Current assets - Investments
4,159 GBP2024-05-31
4,159 GBP2023-05-31
Cash at bank and in hand
22,422 GBP2024-05-31
8,976 GBP2023-05-31
Current Assets
57,477 GBP2024-05-31
44,614 GBP2023-05-31
Net Current Assets/Liabilities
41,730 GBP2024-05-31
31,856 GBP2023-05-31
Total Assets Less Current Liabilities
41,953 GBP2024-05-31
33,273 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,332 GBP2024-05-31
-33,878 GBP2023-05-31
Net Assets/Liabilities
12,621 GBP2024-05-31
-605 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,344 GBP2024-05-31
11,344 GBP2023-05-31
Computers
3,966 GBP2024-05-31
3,743 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,310 GBP2024-05-31
15,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,344 GBP2024-05-31
10,303 GBP2023-05-31
Computers
3,743 GBP2024-05-31
3,367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,087 GBP2024-05-31
13,670 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,041 GBP2023-06-01 ~ 2024-05-31
Computers
376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
223 GBP2024-05-31
376 GBP2023-05-31
Furniture and fittings
1,041 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,094 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,113 GBP2024-05-31
6,706 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,689 GBP2024-05-31
1,773 GBP2023-05-31
Debtors
Amounts falling due within one year
7,896 GBP2024-05-31
8,479 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
850 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,694 GBP2024-05-31
60 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
9,553 GBP2024-05-31
9,348 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,332 GBP2024-05-31
33,878 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31