Property, Plant & Equipment
2,458 GBP2024-05-31
3,278 GBP2023-05-31
Fixed Assets
2,458 GBP2024-05-31
3,278 GBP2023-05-31
Total Inventories
30,487 GBP2024-05-31
65,445 GBP2023-05-31
Debtors
Amounts falling due within one year
56,909 GBP2024-05-31
81,609 GBP2023-05-31
Cash at bank and in hand
2,969 GBP2024-05-31
5,900 GBP2023-05-31
Current Assets
90,365 GBP2024-05-31
152,954 GBP2023-05-31
Net Current Assets/Liabilities
-266,427 GBP2024-05-31
-200,137 GBP2023-05-31
Total Assets Less Current Liabilities
-263,969 GBP2024-05-31
-196,859 GBP2023-05-31
Net Assets/Liabilities
-264,527 GBP2024-05-31
-197,567 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-265,527 GBP2024-05-31
-198,567 GBP2023-05-31
Equity
-264,527 GBP2024-05-31
-197,567 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246 GBP2024-05-31
246 GBP2023-05-31
Furniture and fittings
11,810 GBP2024-05-31
11,810 GBP2023-05-31
Computers
3,130 GBP2024-05-31
3,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,186 GBP2024-05-31
15,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-05-31
62 GBP2023-05-31
Furniture and fittings
10,554 GBP2024-05-31
10,135 GBP2023-05-31
Computers
2,066 GBP2024-05-31
1,711 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,728 GBP2024-05-31
11,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
419 GBP2023-06-01 ~ 2024-05-31
Computers
355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
138 GBP2024-05-31
184 GBP2023-05-31
Furniture and fittings
1,256 GBP2024-05-31
1,675 GBP2023-05-31
Computers
1,064 GBP2024-05-31
1,419 GBP2023-05-31
Finished Goods
30,487 GBP2024-05-31
65,445 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,909 GBP2024-05-31
81,609 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,794 GBP2024-05-31
115,742 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,456 GBP2024-05-31
40,000 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
720 GBP2024-05-31
56 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2024-05-31
1,150 GBP2023-05-31
Other Creditors
Amounts falling due within one year
198,411 GBP2024-05-31
164,160 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
376 GBP2024-05-31
14,413 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-06-01 ~ 2024-05-31