Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
235 GBP2024-05-31
606 GBP2023-05-31
Fixed Assets
235 GBP2024-05-31
606 GBP2023-05-31
Total Inventories
717,535 GBP2024-05-31
180,235 GBP2023-05-31
Debtors
Current
1,891,816 GBP2024-05-31
1,772,341 GBP2023-05-31
Cash at bank and in hand
24,070 GBP2024-05-31
48,248 GBP2023-05-31
Current Assets
2,633,421 GBP2024-05-31
2,000,824 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,379,583 GBP2024-05-31
-1,740,111 GBP2023-05-31
Net Current Assets/Liabilities
253,838 GBP2024-05-31
260,713 GBP2023-05-31
Total Assets Less Current Liabilities
254,073 GBP2024-05-31
261,319 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-156,361 GBP2023-05-31
Net Assets/Liabilities
41,546 GBP2024-05-31
104,958 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
41,446 GBP2024-05-31
104,858 GBP2023-05-31
Equity
41,546 GBP2024-05-31
104,958 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,635 GBP2024-05-31
1,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,400 GBP2024-05-31
Property, Plant & Equipment
Office equipment
235 GBP2024-05-31
606 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,046,721 GBP2024-05-31
876,984 GBP2023-05-31
Other Debtors
Current
845,095 GBP2024-05-31
895,357 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
68,152 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,235,358 GBP2024-05-31
869,089 GBP2023-05-31
Corporation Tax Payable
Current
109,777 GBP2024-05-31
107,450 GBP2023-05-31
Taxation/Social Security Payable
Current
120,762 GBP2024-05-31
75,087 GBP2023-05-31
Other Creditors
Current
900,436 GBP2024-05-31
617,083 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-05-31
3,250 GBP2023-05-31
Creditors
Current
2,379,583 GBP2024-05-31
1,740,111 GBP2023-05-31
Bank Borrowings
Non-current
212,527 GBP2024-05-31
156,361 GBP2023-05-31
Creditors
Non-current
212,527 GBP2024-05-31
156,361 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
68,152 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
68,152 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
202,525 GBP2024-05-31
Non-current, Between two and five year
88,210 GBP2023-05-31
Total Borrowings
222,525 GBP2024-05-31
224,514 GBP2023-05-31