Intangible Assets
333 GBP2024-05-31
2,333 GBP2023-05-31
Property, Plant & Equipment
2,698 GBP2024-05-31
7,874 GBP2023-05-31
Fixed Assets
3,031 GBP2024-05-31
10,207 GBP2023-05-31
Total Inventories
4,248 GBP2024-05-31
3,260 GBP2023-05-31
Debtors
1,900 GBP2024-05-31
1,167 GBP2023-05-31
Cash at bank and in hand
12,685 GBP2024-05-31
25,751 GBP2023-05-31
Current Assets
18,833 GBP2024-05-31
30,178 GBP2023-05-31
Creditors
-35,461 GBP2024-05-31
-44,388 GBP2023-05-31
Net Current Assets/Liabilities
-16,628 GBP2024-05-31
-14,210 GBP2023-05-31
Total Assets Less Current Liabilities
-13,597 GBP2024-05-31
-4,003 GBP2023-05-31
Net Assets/Liabilities
-13,597 GBP2024-05-31
-5,337 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-13,600 GBP2024-05-31
-5,340 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,667 GBP2024-05-31
7,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
333 GBP2024-05-31
2,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,439 GBP2024-05-31
4,439 GBP2023-05-31
Furniture and fittings
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,439 GBP2024-05-31
26,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2024-05-31
1,698 GBP2023-05-31
Furniture and fittings
21,267 GBP2024-05-31
16,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,741 GBP2024-05-31
18,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,965 GBP2024-05-31
2,741 GBP2023-05-31
Furniture and fittings
733 GBP2024-05-31
5,133 GBP2023-05-31
Other types of inventories not specified separately
4,248 GBP2024-05-31
3,260 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
701 GBP2024-05-31
Prepayments/Accrued Income
Current
1,199 GBP2024-05-31
1,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,084 GBP2024-05-31
5,674 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,334 GBP2024-05-31
8,000 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,781 GBP2024-05-31
24,463 GBP2023-05-31
Other Creditors
Current
198 GBP2024-05-31
38 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-05-31
630 GBP2023-05-31
Amounts owed to directors
Current
12,344 GBP2024-05-31
5,583 GBP2023-05-31
Creditors
Current
35,461 GBP2024-05-31
44,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,334 GBP2023-05-31