Property, Plant & Equipment
5,648 GBP2024-05-31
8,698 GBP2023-05-31
Total Inventories
135,000 GBP2024-05-31
121,525 GBP2023-05-31
Debtors
76,190 GBP2024-05-31
129,231 GBP2023-05-31
Cash at bank and in hand
298,605 GBP2024-05-31
129,247 GBP2023-05-31
Current Assets
509,795 GBP2024-05-31
380,003 GBP2023-05-31
Creditors
Current
254,722 GBP2024-05-31
263,111 GBP2023-05-31
Net Current Assets/Liabilities
255,073 GBP2024-05-31
116,892 GBP2023-05-31
Total Assets Less Current Liabilities
260,721 GBP2024-05-31
125,590 GBP2023-05-31
Creditors
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Net Assets/Liabilities
240,721 GBP2024-05-31
95,590 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
240,621 GBP2024-05-31
95,490 GBP2023-05-31
Equity
240,721 GBP2024-05-31
95,590 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-05-31
Furniture and fittings
39,987 GBP2023-05-31
Computers
550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2024-05-31
3,500 GBP2023-05-31
Furniture and fittings
36,089 GBP2024-05-31
34,789 GBP2023-05-31
Computers
550 GBP2024-05-31
550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,889 GBP2024-05-31
38,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,750 GBP2024-05-31
3,500 GBP2023-05-31
Furniture and fittings
3,898 GBP2024-05-31
5,198 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,049 GBP2024-05-31
114,169 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,141 GBP2024-05-31
15,062 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
76,190 GBP2024-05-31
129,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,085 GBP2024-05-31
17,238 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,842 GBP2024-05-31
90,163 GBP2023-05-31
Other Creditors
Current
142,795 GBP2024-05-31
155,710 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
30,000 GBP2023-05-31