Property, Plant & Equipment
102 GBP2025-05-31
307 GBP2024-05-31
Fixed Assets
102 GBP2025-05-31
307 GBP2024-05-31
Total Inventories
27,267 GBP2025-05-31
30,214 GBP2024-05-31
Debtors
18,197 GBP2025-05-31
38,881 GBP2024-05-31
Cash at bank and in hand
3,178 GBP2025-05-31
5,422 GBP2024-05-31
Current Assets
48,642 GBP2025-05-31
74,517 GBP2024-05-31
Net Current Assets/Liabilities
30,931 GBP2025-05-31
63,356 GBP2024-05-31
Total Assets Less Current Liabilities
31,033 GBP2025-05-31
63,663 GBP2024-05-31
Net Assets/Liabilities
-584,545 GBP2025-05-31
-469,880 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-584,645 GBP2025-05-31
-469,980 GBP2024-05-31
Equity
-584,545 GBP2025-05-31
-469,880 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,511 GBP2025-05-31
10,511 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,032 GBP2025-05-31
1,032 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
11,543 GBP2025-05-31
11,543 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,511 GBP2025-05-31
10,511 GBP2024-06-01
Tools/Equipment for furniture and fittings
930 GBP2025-05-31
725 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,441 GBP2025-05-31
11,236 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102 GBP2025-05-31
Finished Goods/Goods for Resale
27,267 GBP2025-05-31
30,214 GBP2024-05-31
Trade Debtors/Trade Receivables
7,027 GBP2025-05-31
6,433 GBP2024-05-31
Other Debtors
11,100 GBP2025-05-31
32,159 GBP2024-05-31
Prepayments/Accrued Income
70 GBP2025-05-31
70 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,361 GBP2025-05-31
894 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,729 GBP2025-05-31
4,178 GBP2024-05-31
Taxation/Social Security Payable
7,052 GBP2025-05-31
4,611 GBP2024-05-31
Other Creditors
Amounts falling due within one year
278 GBP2025-05-31
277 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,291 GBP2025-05-31
1,201 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2025-05-31
20,833 GBP2024-05-31