Intangible Assets
50,256 GBP2024-05-31
58,632 GBP2023-05-31
Property, Plant & Equipment
90,996 GBP2024-05-31
125,118 GBP2023-05-31
Fixed Assets
141,252 GBP2024-05-31
183,750 GBP2023-05-31
Total Inventories
140,355 GBP2024-05-31
168,335 GBP2023-05-31
Debtors
48,000 GBP2024-05-31
65,818 GBP2023-05-31
Cash at bank and in hand
40,315 GBP2024-05-31
47,857 GBP2023-05-31
Current Assets
228,670 GBP2024-05-31
282,010 GBP2023-05-31
Net Current Assets/Liabilities
-182,182 GBP2024-05-31
-226,427 GBP2023-05-31
Net Assets/Liabilities
-40,930 GBP2024-05-31
-42,677 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
83,760 GBP2024-05-31
83,760 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,504 GBP2024-05-31
25,128 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,376 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
50,256 GBP2024-05-31
58,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,484 GBP2024-05-31
227,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,488 GBP2024-05-31
102,366 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
90,996 GBP2024-05-31
125,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,000 GBP2024-05-31
65,818 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,496 GBP2024-05-31
29,537 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,385 GBP2024-05-31
155,982 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,495 GBP2024-05-31
22,567 GBP2023-05-31
Other Creditors
Amounts falling due within one year
196,645 GBP2024-05-31
224,852 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
31,692 GBP2024-05-31
47,863 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
27,139 GBP2024-05-31
27,636 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31