Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
516 GBP2024-05-31
Fixed Assets
516 GBP2024-05-31
Total Inventories
38,603 GBP2025-05-31
44,343 GBP2024-05-31
Debtors
Current
4,966 GBP2025-05-31
1,603 GBP2024-05-31
Cash at bank and in hand
49,449 GBP2025-05-31
73,642 GBP2024-05-31
Current Assets
93,018 GBP2025-05-31
119,588 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-94,207 GBP2025-05-31
-89,773 GBP2024-05-31
Net Current Assets/Liabilities
-1,189 GBP2025-05-31
29,815 GBP2024-05-31
Total Assets Less Current Liabilities
-1,189 GBP2025-05-31
30,331 GBP2024-05-31
Net Assets/Liabilities
-1,189 GBP2025-05-31
30,233 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,289 GBP2025-05-31
30,133 GBP2024-05-31
Equity
-1,189 GBP2025-05-31
30,233 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,211 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,695 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
516 GBP2024-05-31
Finished Goods/Goods for Resale
38,603 GBP2025-05-31
44,343 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,346 GBP2025-05-31
493 GBP2024-05-31
Other Debtors
Current
3,620 GBP2025-05-31
1,110 GBP2024-05-31
Bank Overdrafts
-60 GBP2025-05-31
-60 GBP2024-05-31
Cash and Cash Equivalents
49,389 GBP2025-05-31
73,582 GBP2024-05-31
Bank Overdrafts
Current
60 GBP2025-05-31
60 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,101 GBP2025-05-31
3,059 GBP2024-05-31
Other Creditors
Current
81,511 GBP2025-05-31
83,273 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,535 GBP2025-05-31
3,381 GBP2024-05-31
Creditors
Current
94,207 GBP2025-05-31
89,773 GBP2024-05-31
Net Deferred Tax Liability/Asset
-98 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98 GBP2024-05-31