Intangible Assets
135,000 GBP2024-05-31
162,000 GBP2023-05-31
Property, Plant & Equipment
13,875 GBP2024-05-31
17,343 GBP2023-05-31
Fixed Assets
148,875 GBP2024-05-31
179,343 GBP2023-05-31
Total Inventories
13,634 GBP2024-05-31
17,390 GBP2023-05-31
Trade Debtors/Trade Receivables
93,461 GBP2024-05-31
60,140 GBP2023-05-31
Cash at bank and in hand
42,528 GBP2024-05-31
77,009 GBP2023-05-31
Current Assets
149,623 GBP2024-05-31
154,539 GBP2023-05-31
Net Current Assets/Liabilities
57,583 GBP2024-05-31
Total Assets Less Current Liabilities
206,458 GBP2024-05-31
258,447 GBP2023-05-31
Creditors
Amounts falling due after one year
-180,000 GBP2024-05-31
-228,000 GBP2023-05-31
Net Assets/Liabilities
23,777 GBP2024-05-31
27,107 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,677 GBP2024-05-31
27,007 GBP2023-05-31
Equity
23,777 GBP2024-05-31
27,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,260 GBP2024-05-31
34,260 GBP2023-05-31
Furniture and fittings
24,500 GBP2024-05-31
24,500 GBP2023-05-31
Plant and equipment
2,850 GBP2024-05-31
2,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,385 GBP2024-05-31
16,917 GBP2023-05-31
Furniture and fittings
15,066 GBP2024-05-31
12,708 GBP2023-05-31
Plant and equipment
1,916 GBP2024-05-31
1,683 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,358 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
934 GBP2024-05-31
1,167 GBP2023-05-31
Furniture and fittings
9,434 GBP2024-05-31
11,792 GBP2023-05-31
Finished Goods/Goods for Resale
13,634 GBP2024-05-31
17,390 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,794 GBP2024-05-31
35,178 GBP2023-05-31
Other Debtors
Amounts falling due within one year
25,667 GBP2024-05-31
24,962 GBP2023-05-31
Debtors
Amounts falling due within one year
93,461 GBP2024-05-31
60,140 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,251 GBP2024-05-31
74,534 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,111 GBP2024-05-31
901 GBP2023-05-31
Other Creditors
Amounts falling due within one year
678 GBP2024-05-31
Amounts falling due after one year
180,000 GBP2024-05-31
228,000 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31