Property, Plant & Equipment
13,717 GBP2024-05-31
18,425 GBP2023-05-31
Total Inventories
156,686 GBP2024-05-31
103,844 GBP2023-05-31
Debtors
Current
13,388 GBP2024-05-31
16,079 GBP2023-05-31
Cash at bank and in hand
21,589 GBP2024-05-31
498 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
-115,763 GBP2024-05-31
-154,325 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-115,863 GBP2024-05-31
-154,425 GBP2023-05-31
Equity
-115,763 GBP2024-05-31
-154,325 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,430 GBP2024-05-31
4,430 GBP2023-05-31
Furniture and fittings
45,524 GBP2024-05-31
44,999 GBP2023-05-31
Office equipment
4,158 GBP2024-05-31
3,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,112 GBP2024-05-31
53,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,101 GBP2024-05-31
2,658 GBP2023-05-31
Furniture and fittings
33,848 GBP2024-05-31
29,313 GBP2023-05-31
Office equipment
3,446 GBP2024-05-31
2,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,395 GBP2024-05-31
34,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
443 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,535 GBP2023-06-01 ~ 2024-05-31
Office equipment
643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,329 GBP2024-05-31
1,772 GBP2023-05-31
Furniture and fittings
11,676 GBP2024-05-31
15,686 GBP2023-05-31
Office equipment
712 GBP2024-05-31
967 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
150,592 GBP2024-05-31
57,295 GBP2023-05-31
Amounts owed to directors
Current
58,808 GBP2024-05-31
93,494 GBP2023-05-31
Other Remaining Borrowings
Current
53,824 GBP2024-05-31
92,264 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Other Creditors
Current
4,029 GBP2024-05-31
5,642 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,882 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,882 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,887 GBP2024-05-31
19,887 GBP2023-05-31
Between one and five year
29,831 GBP2024-05-31
49,718 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,718 GBP2024-05-31
69,605 GBP2023-05-31