Property, Plant & Equipment
308 GBP2024-05-31
566 GBP2023-05-31
Fixed Assets
308 GBP2024-05-31
566 GBP2023-05-31
Total Inventories
30,214 GBP2024-05-31
34,517 GBP2023-05-31
Debtors
38,881 GBP2024-05-31
29,635 GBP2023-05-31
Cash at bank and in hand
5,422 GBP2024-05-31
7,784 GBP2023-05-31
Current Assets
74,517 GBP2024-05-31
71,936 GBP2023-05-31
Net Current Assets/Liabilities
63,356 GBP2024-05-31
45,645 GBP2023-05-31
Total Assets Less Current Liabilities
63,664 GBP2024-05-31
46,211 GBP2023-05-31
Net Assets/Liabilities
-469,880 GBP2024-05-31
-390,824 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-469,980 GBP2024-05-31
-390,924 GBP2023-05-31
Equity
-469,880 GBP2024-05-31
-390,824 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,511 GBP2024-05-31
10,511 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,033 GBP2024-05-31
1,033 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
11,544 GBP2024-05-31
11,544 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,511 GBP2024-05-31
10,511 GBP2023-06-01
Tools/Equipment for furniture and fittings
725 GBP2024-05-31
467 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,236 GBP2024-05-31
10,978 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
308 GBP2024-05-31
Finished Goods/Goods for Resale
30,214 GBP2024-05-31
34,517 GBP2023-05-31
Trade Debtors/Trade Receivables
6,433 GBP2024-05-31
7,904 GBP2023-05-31
Other Debtors
32,159 GBP2024-05-31
21,512 GBP2023-05-31
Prepayments/Accrued Income
70 GBP2024-05-31
219 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
894 GBP2024-05-31
12,290 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,178 GBP2024-05-31
11,788 GBP2023-05-31
Taxation/Social Security Payable
4,611 GBP2024-05-31
446 GBP2023-05-31
Other Creditors
Amounts falling due within one year
277 GBP2024-05-31
565 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-05-31
1,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-05-31
20,833 GBP2023-05-31