Property, Plant & Equipment
407 GBP2025-05-31
223 GBP2024-05-31
Total Inventories
23,000 GBP2025-05-31
23,000 GBP2024-05-31
Debtors
3,538 GBP2025-05-31
7,896 GBP2024-05-31
Current assets - Investments
4,159 GBP2025-05-31
4,159 GBP2024-05-31
Cash at bank and in hand
10,313 GBP2025-05-31
22,422 GBP2024-05-31
Current Assets
41,010 GBP2025-05-31
57,477 GBP2024-05-31
Net Current Assets/Liabilities
37,427 GBP2025-05-31
41,730 GBP2024-05-31
Total Assets Less Current Liabilities
37,834 GBP2025-05-31
41,953 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,211 GBP2025-05-31
-29,332 GBP2024-05-31
Net Assets/Liabilities
18,623 GBP2025-05-31
12,621 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,344 GBP2025-05-31
11,344 GBP2024-05-31
Computers
4,465 GBP2025-05-31
3,966 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,809 GBP2025-05-31
15,310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,344 GBP2025-05-31
11,344 GBP2024-05-31
Computers
4,058 GBP2025-05-31
3,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,402 GBP2025-05-31
15,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
407 GBP2025-05-31
223 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,543 GBP2025-05-31
1,094 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
674 GBP2025-05-31
5,113 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,321 GBP2025-05-31
1,689 GBP2024-05-31
Debtors
Amounts falling due within one year
3,538 GBP2025-05-31
7,896 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,694 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,083 GBP2025-05-31
9,553 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,211 GBP2025-05-31
29,332 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31