Property, Plant & Equipment
435 GBP2024-05-31
544 GBP2023-05-31
Total Inventories
16,690 GBP2024-05-31
5,825 GBP2023-05-31
Debtors
8,045 GBP2024-05-31
17,403 GBP2023-05-31
Cash at bank and in hand
46,617 GBP2024-05-31
46,680 GBP2023-05-31
Current Assets
71,352 GBP2024-05-31
69,908 GBP2023-05-31
Net Current Assets/Liabilities
4,147 GBP2024-05-31
29,915 GBP2023-05-31
Net Assets/Liabilities
4,582 GBP2024-05-31
30,459 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2024-05-31
306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
435 GBP2024-05-31
544 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,045 GBP2024-05-31
15,403 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
Amounts falling due within one year
8,045 GBP2024-05-31
17,403 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,962 GBP2024-05-31
15,722 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,986 GBP2024-05-31
1,727 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2024-05-31
4,450 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,311 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
17,951 GBP2024-05-31
17,344 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
795 GBP2024-05-31
750 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31