Property, Plant & Equipment
20,174 GBP2024-05-31
5,303 GBP2023-05-31
Total Inventories
7,550 GBP2024-05-31
2,500 GBP2023-05-31
Cash at bank and in hand
21,041 GBP2024-05-31
74,065 GBP2023-05-31
Current Assets
28,591 GBP2024-05-31
76,565 GBP2023-05-31
Creditors
Current
3,838 GBP2024-05-31
19,549 GBP2023-05-31
Net Current Assets/Liabilities
24,753 GBP2024-05-31
57,016 GBP2023-05-31
Total Assets Less Current Liabilities
44,927 GBP2024-05-31
62,319 GBP2023-05-31
Creditors
Non-current
18,115 GBP2024-05-31
24,013 GBP2023-05-31
Net Assets/Liabilities
26,812 GBP2024-05-31
38,306 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
26,811 GBP2024-05-31
38,305 GBP2023-05-31
Equity
26,812 GBP2024-05-31
38,306 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-05-31
823 GBP2023-05-31
Furniture and fittings
21,500 GBP2024-05-31
21,824 GBP2023-05-31
Computers
3,650 GBP2024-05-31
1,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,900 GBP2024-05-31
24,417 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-823 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-21,824 GBP2023-06-01 ~ 2024-05-31
Computers
-1,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-05-31
823 GBP2023-05-31
Furniture and fittings
5,375 GBP2024-05-31
16,521 GBP2023-05-31
Computers
913 GBP2024-05-31
1,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,726 GBP2024-05-31
19,114 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,678 GBP2023-06-01 ~ 2024-05-31
Computers
913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-823 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-21,824 GBP2023-06-01 ~ 2024-05-31
Computers
-1,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,312 GBP2024-05-31
Furniture and fittings
16,125 GBP2024-05-31
5,303 GBP2023-05-31
Computers
2,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,254 GBP2024-05-31
6,220 GBP2023-05-31
Corporation Tax Payable
Current
5,004 GBP2023-05-31
Other Taxation & Social Security Payable
Current
396 GBP2024-05-31
822 GBP2023-05-31
Accrued Liabilities
Current
1,200 GBP2024-05-31
1,200 GBP2023-05-31