Property, Plant & Equipment
2,952 GBP2024-05-31
4,168 GBP2023-05-31
Total Inventories
42,435 GBP2024-05-31
43,011 GBP2023-05-31
Debtors
19,319 GBP2024-05-31
117,895 GBP2023-05-31
Cash at bank and in hand
940,079 GBP2024-05-31
385,597 GBP2023-05-31
Current Assets
1,001,833 GBP2024-05-31
546,503 GBP2023-05-31
Creditors
Current
182,856 GBP2024-05-31
128,815 GBP2023-05-31
Net Current Assets/Liabilities
818,977 GBP2024-05-31
417,688 GBP2023-05-31
Total Assets Less Current Liabilities
821,929 GBP2024-05-31
421,856 GBP2023-05-31
Net Assets/Liabilities
821,191 GBP2024-05-31
421,064 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
821,091 GBP2024-05-31
420,964 GBP2023-05-31
Equity
821,191 GBP2024-05-31
421,064 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,662 GBP2023-05-31
Computers
3,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2024-05-31
665 GBP2023-05-31
Computers
2,277 GBP2024-05-31
1,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,442 GBP2024-05-31
2,226 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-06-01 ~ 2024-05-31
Computers
716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2024-05-31
1,997 GBP2023-05-31
Computers
1,455 GBP2024-05-31
2,171 GBP2023-05-31
Merchandise
42,435 GBP2024-05-31
43,011 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,319 GBP2024-05-31
103,895 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
19,319 GBP2024-05-31
117,895 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,614 GBP2024-05-31
27,894 GBP2023-05-31
Other Taxation & Social Security Payable
Current
172,641 GBP2024-05-31
94,820 GBP2023-05-31
Other Creditors
Current
7,601 GBP2024-05-31
6,101 GBP2023-05-31