Property, Plant & Equipment
1,398 GBP2024-05-31
1,248 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
1,448 GBP2024-05-31
1,298 GBP2023-05-31
Total Inventories
9,313 GBP2024-05-31
15,895 GBP2023-05-31
Debtors
5,324 GBP2024-05-31
7,111 GBP2023-05-31
Cash at bank and in hand
930 GBP2024-05-31
7,274 GBP2023-05-31
Current Assets
15,567 GBP2024-05-31
30,280 GBP2023-05-31
Creditors
Current
36,300 GBP2024-05-31
33,580 GBP2023-05-31
Net Current Assets/Liabilities
-20,733 GBP2024-05-31
-3,300 GBP2023-05-31
Total Assets Less Current Liabilities
-19,285 GBP2024-05-31
-2,002 GBP2023-05-31
Creditors
Non-current
-27,143 GBP2024-05-31
-38,000 GBP2023-05-31
Net Assets/Liabilities
-46,694 GBP2024-05-31
-40,239 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-46,698 GBP2024-05-31
-40,243 GBP2023-05-31
Equity
-46,694 GBP2024-05-31
-40,239 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
977 GBP2024-05-31
680 GBP2023-05-31
Computers
2,622 GBP2024-05-31
2,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,599 GBP2024-05-31
3,030 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409 GBP2024-05-31
268 GBP2023-05-31
Computers
1,792 GBP2024-05-31
1,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201 GBP2024-05-31
1,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-06-01 ~ 2024-05-31
Computers
278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
568 GBP2024-05-31
412 GBP2023-05-31
Computers
830 GBP2024-05-31
836 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,928 GBP2024-05-31
6,592 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
396 GBP2024-05-31
519 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,324 GBP2024-05-31
7,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,074 GBP2024-05-31
11,249 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,718 GBP2024-05-31
20,951 GBP2023-05-31
Other Creditors
Current
2,079 GBP2024-05-31
1,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,143 GBP2024-05-31
38,000 GBP2023-05-31