Intangible Assets
103,957 GBP2024-05-31
3,681 GBP2023-05-31
Property, Plant & Equipment
1,145 GBP2024-05-31
1,098 GBP2023-05-31
Fixed Assets
105,102 GBP2024-05-31
4,779 GBP2023-05-31
Total Inventories
156,587 GBP2024-05-31
397,661 GBP2023-05-31
Debtors
312,213 GBP2024-05-31
558,175 GBP2023-05-31
Cash at bank and in hand
4,979 GBP2024-05-31
8,785 GBP2023-05-31
Current Assets
473,779 GBP2024-05-31
964,621 GBP2023-05-31
Net Current Assets/Liabilities
160,532 GBP2024-05-31
317,126 GBP2023-05-31
Total Assets Less Current Liabilities
265,634 GBP2024-05-31
321,905 GBP2023-05-31
Creditors
Non-current
-280,000 GBP2024-05-31
-300,000 GBP2023-05-31
Net Assets/Liabilities
-14,584 GBP2024-05-31
20,997 GBP2023-05-31
Equity
Called up share capital
133 GBP2024-05-31
133 GBP2023-05-31
Retained earnings (accumulated losses)
-14,717 GBP2024-05-31
20,864 GBP2023-05-31
Equity
-14,584 GBP2024-05-31
20,997 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
105,501 GBP2024-05-31
4,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,544 GBP2024-05-31
1,069 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
103,957 GBP2024-05-31
3,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,306 GBP2024-05-31
1,581 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,161 GBP2024-05-31
483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,145 GBP2024-05-31
1,098 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,415 GBP2024-05-31
156,089 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
12,375 GBP2024-05-31
365,870 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
29,423 GBP2024-05-31
36,216 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
312,213 GBP2024-05-31
558,175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,088 GBP2024-05-31
96,370 GBP2023-05-31
Amounts owed to group undertakings
Current
11,775 GBP2024-05-31
357,970 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,187 GBP2024-05-31
59,234 GBP2023-05-31
Other Creditors
Current
201,197 GBP2024-05-31
133,921 GBP2023-05-31
Non-current
280,000 GBP2024-05-31
300,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,445 GBP2024-05-31
21,445 GBP2023-05-31
Between one and five year
37,961 GBP2024-05-31
35,406 GBP2023-05-31
All periods
65,406 GBP2024-05-31
56,851 GBP2023-05-31