Property, Plant & Equipment
1,071 GBP2024-05-31
1,609 GBP2023-05-31
Total Inventories
1,800 GBP2024-05-31
Debtors
2,907 GBP2024-05-31
3,322 GBP2023-05-31
Cash at bank and in hand
11,379 GBP2024-05-31
1,491 GBP2023-05-31
Current Assets
16,086 GBP2024-05-31
4,813 GBP2023-05-31
Net Current Assets/Liabilities
-10,130 GBP2024-05-31
-13,867 GBP2023-05-31
Total Assets Less Current Liabilities
-9,059 GBP2024-05-31
-12,258 GBP2023-05-31
Net Assets/Liabilities
-9,263 GBP2024-05-31
-12,564 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,087 GBP2024-05-31
2,087 GBP2023-05-31
Computers
675 GBP2024-05-31
675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,762 GBP2024-05-31
2,762 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,148 GBP2024-05-31
835 GBP2023-05-31
Computers
543 GBP2024-05-31
318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691 GBP2024-05-31
1,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2023-06-01 ~ 2024-05-31
Computers
225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
939 GBP2024-05-31
1,252 GBP2023-05-31
Computers
132 GBP2024-05-31
357 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,657 GBP2024-05-31
3,322 GBP2023-05-31
Debtors
Amounts falling due within one year
2,907 GBP2024-05-31
3,322 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,452 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,855 GBP2024-05-31
1,432 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,501 GBP2024-05-31
-711 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,860 GBP2024-05-31
14,367 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,140 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31