Turnover/Revenue
94,408 GBP2023-06-01 ~ 2024-05-31
75,641 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-8,077 GBP2023-06-01 ~ 2024-05-31
-14,350 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
86,331 GBP2023-06-01 ~ 2024-05-31
61,291 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-59,740 GBP2023-06-01 ~ 2024-05-31
-142,373 GBP2022-06-01 ~ 2023-05-31
Other operating income
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
26,591 GBP2023-06-01 ~ 2024-05-31
-81,082 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-159,801 GBP2023-06-01 ~ 2024-05-31
-51,953 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-133,210 GBP2023-06-01 ~ 2024-05-31
-133,035 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-31
0 GBP2023-05-31
Total Inventories
2,085,189 GBP2024-05-31
2,295,189 GBP2023-05-31
Debtors
138,270 GBP2024-05-31
138,270 GBP2023-05-31
Cash at bank and in hand
355,692 GBP2024-05-31
180,458 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
2,579,151 GBP2024-05-31
2,613,917 GBP2023-05-31
Net Current Assets/Liabilities
1,191,886 GBP2024-05-31
1,325,097 GBP2023-05-31
Total Assets Less Current Liabilities
1,191,886 GBP2024-05-31
1,325,097 GBP2023-05-31
Net Assets/Liabilities
-288,342 GBP2024-05-31
-155,131 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-288,442 GBP2024-05-31
-155,231 GBP2023-05-31
Equity
-288,342 GBP2024-05-31
-155,131 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Other types of inventories not specified separately
2,085,189 GBP2024-05-31
2,295,189 GBP2023-05-31
Trade Debtors/Trade Receivables
138,270 GBP2024-05-31
138,270 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,050 GBP2024-05-31
76,050 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
91 GBP2024-05-31
91 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,305,024 GBP2024-05-31
1,206,579 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,480,228 GBP2024-05-31
1,480,228 GBP2023-05-31