Property, Plant & Equipment
2,377 GBP2024-08-31
3,457 GBP2023-05-31
Total Inventories
110,673 GBP2024-08-31
87,691 GBP2023-05-31
Debtors
474,578 GBP2024-08-31
546,908 GBP2023-05-31
Cash at bank and in hand
36,879 GBP2024-08-31
2,375 GBP2023-05-31
Current Assets
622,130 GBP2024-08-31
636,974 GBP2023-05-31
Net Current Assets/Liabilities
346,727 GBP2024-08-31
327,044 GBP2023-05-31
Total Assets Less Current Liabilities
349,104 GBP2024-08-31
330,501 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,787 GBP2024-08-31
-20,753 GBP2023-05-31
Net Assets/Liabilities
341,722 GBP2024-08-31
308,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,695 GBP2024-08-31
9,695 GBP2023-05-31
Computers
4,386 GBP2024-08-31
4,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,081 GBP2024-08-31
14,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,318 GBP2024-08-31
6,238 GBP2023-05-31
Computers
4,386 GBP2024-08-31
4,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,704 GBP2024-08-31
10,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,377 GBP2024-08-31
3,457 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,995 GBP2024-08-31
290,931 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,683 GBP2024-08-31
2,799 GBP2023-05-31
Other Debtors
Amounts falling due within one year
99 GBP2024-08-31
253,178 GBP2023-05-31
Debtors
Amounts falling due within one year
322,777 GBP2024-08-31
546,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
9,994 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,161 GBP2024-08-31
18,120 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,255 GBP2024-08-31
15,496 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,432 GBP2024-08-31
18,602 GBP2023-05-31
Other Creditors
Amounts falling due within one year
110,316 GBP2024-08-31
244,641 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
10,591 GBP2024-08-31
3,077 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,787 GBP2024-08-31
20,753 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
595 GBP2024-08-31
865 GBP2023-05-31
Deferred Tax Liabilities
595 GBP2024-08-31
865 GBP2023-05-31
1,153 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,180 GBP2024-08-31
Between one and five year
6,743 GBP2024-08-31
14,583 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,923 GBP2024-08-31
14,583 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-08-31
62022-06-01 ~ 2023-05-31