Intangible Assets
12,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment
11,493 GBP2024-05-31
13,407 GBP2023-05-31
Fixed Assets
23,493 GBP2024-05-31
27,407 GBP2023-05-31
Total Inventories
17,625 GBP2024-05-31
15,372 GBP2023-05-31
Debtors
7,606 GBP2024-05-31
10,348 GBP2023-05-31
Cash at bank and in hand
7,698 GBP2024-05-31
11,878 GBP2023-05-31
Current Assets
32,929 GBP2024-05-31
37,598 GBP2023-05-31
Net Current Assets/Liabilities
-97,290 GBP2024-05-31
-123,533 GBP2023-05-31
Net Assets/Liabilities
-73,797 GBP2024-05-31
-96,126 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
12,000 GBP2024-05-31
14,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,149 GBP2024-05-31
19,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,656 GBP2024-05-31
5,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
11,493 GBP2024-05-31
13,407 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,606 GBP2024-05-31
10,348 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,280 GBP2024-05-31
18,261 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,911 GBP2024-05-31
34,829 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,970 GBP2024-05-31
22,735 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,000 GBP2024-05-31
45,200 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
11,510 GBP2024-05-31
16,380 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
23,548 GBP2024-05-31
23,726 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31