Intangible Assets
12,300 GBP2024-05-31
14,350 GBP2023-05-31
Property, Plant & Equipment
7,181 GBP2024-05-31
9,873 GBP2023-05-31
Fixed Assets
19,481 GBP2024-05-31
24,223 GBP2023-05-31
Total Inventories
53,631 GBP2024-05-31
66,372 GBP2023-05-31
Debtors
24,826 GBP2024-05-31
25,734 GBP2023-05-31
Cash at bank and in hand
8,510 GBP2024-05-31
9,430 GBP2023-05-31
Current Assets
86,967 GBP2024-05-31
101,536 GBP2023-05-31
Net Current Assets/Liabilities
-107,241 GBP2024-05-31
-95,520 GBP2023-05-31
Net Assets/Liabilities
-87,760 GBP2024-05-31
-71,297 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,500 GBP2024-05-31
20,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,200 GBP2024-05-31
6,150 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,050 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
12,300 GBP2024-05-31
14,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,949 GBP2024-05-31
17,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,768 GBP2024-05-31
8,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,181 GBP2024-05-31
9,873 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,826 GBP2024-05-31
25,734 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,480 GBP2024-05-31
15,722 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,264 GBP2024-05-31
64,281 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,365 GBP2024-05-31
18,374 GBP2023-05-31
Other Creditors
Amounts falling due within one year
38,497 GBP2024-05-31
47,321 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
18,620 GBP2024-05-31
23,185 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
26,982 GBP2024-05-31
28,173 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31