Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,303 GBP2024-05-31
3,454 GBP2023-05-31
Total Inventories
1,315,840 GBP2024-05-31
1,302,925 GBP2023-05-31
Debtors
31,499 GBP2024-05-31
106,162 GBP2023-05-31
Cash at bank and in hand
266,189 GBP2024-05-31
87,753 GBP2023-05-31
Current Assets
1,613,528 GBP2024-05-31
1,496,840 GBP2023-05-31
Creditors
Current
1,612,850 GBP2024-05-31
1,482,239 GBP2023-05-31
Net Current Assets/Liabilities
678 GBP2024-05-31
14,601 GBP2023-05-31
Total Assets Less Current Liabilities
4,981 GBP2024-05-31
18,055 GBP2023-05-31
Net Assets/Liabilities
4,164 GBP2024-05-31
17,399 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,064 GBP2024-05-31
17,299 GBP2023-05-31
Equity
4,164 GBP2024-05-31
17,399 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,877 GBP2024-05-31
1,877 GBP2023-05-31
Computers
4,927 GBP2024-05-31
3,178 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,804 GBP2024-05-31
5,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
799 GBP2024-05-31
530 GBP2023-05-31
Computers
1,702 GBP2024-05-31
1,071 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501 GBP2024-05-31
1,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-06-01 ~ 2024-05-31
Computers
631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2024-05-31
1,347 GBP2023-05-31
Computers
3,225 GBP2024-05-31
2,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,579 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
31,499 GBP2024-05-31
Current, Amounts falling due within one year
20,583 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
31,499 GBP2024-05-31
Current, Amounts falling due within one year
106,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,951 GBP2024-05-31
129,180 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,331 GBP2024-05-31
69,649 GBP2023-05-31
Other Creditors
Current
1,305,568 GBP2024-05-31
1,283,410 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
817 GBP2024-05-31
656 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31