Property, Plant & Equipment
360 GBP2024-05-31
439 GBP2023-05-31
Total Inventories
30,878 GBP2024-05-31
45,862 GBP2023-05-31
Debtors
17,631 GBP2024-05-31
47,408 GBP2023-05-31
Cash at bank and in hand
111,910 GBP2024-05-31
71,136 GBP2023-05-31
Current Assets
160,419 GBP2024-05-31
164,406 GBP2023-05-31
Net Current Assets/Liabilities
118,622 GBP2024-05-31
124,521 GBP2023-05-31
Total Assets Less Current Liabilities
118,982 GBP2024-05-31
124,960 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,088 GBP2023-05-31
Net Assets/Liabilities
118,982 GBP2024-05-31
95,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,145 GBP2024-05-31
2,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,785 GBP2024-05-31
1,706 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2024-05-31
439 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,741 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,861 GBP2024-05-31
1,667 GBP2023-05-31
Other Debtors
Amounts falling due within one year
770 GBP2024-05-31
Debtors
Amounts falling due within one year
17,631 GBP2024-05-31
47,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2024-05-31
3 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,067 GBP2024-05-31
17,984 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,739 GBP2024-05-31
8,592 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,414 GBP2024-05-31
7,456 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-290 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,573 GBP2024-05-31
6,140 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,088 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31