Intangible Assets
10,108 GBP2023-05-30
11,371 GBP2022-05-30
Property, Plant & Equipment
142 GBP2023-05-30
181 GBP2022-05-30
Fixed Assets
10,250 GBP2023-05-30
11,552 GBP2022-05-30
Total Inventories
7,964 GBP2023-05-30
5,010 GBP2022-05-30
Debtors
15,732 GBP2023-05-30
4,745 GBP2022-05-30
Cash at bank and in hand
3,028 GBP2023-05-30
2,014 GBP2022-05-30
Current Assets
26,724 GBP2023-05-30
11,769 GBP2022-05-30
Net Current Assets/Liabilities
-84,342 GBP2023-05-30
-66,666 GBP2022-05-30
Total Assets Less Current Liabilities
-74,092 GBP2023-05-30
-55,114 GBP2022-05-30
Net Assets/Liabilities
-90,176 GBP2023-05-30
-56,114 GBP2022-05-30
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
-90,276 GBP2023-05-30
-56,214 GBP2022-05-30
Equity
-90,176 GBP2023-05-30
-56,114 GBP2022-05-30
Average Number of Employees
32022-05-31 ~ 2023-05-30
42021-05-26 ~ 2022-05-30
Intangible Assets - Gross Cost
12,635 GBP2023-05-30
12,635 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
2,527 GBP2023-05-30
1,263 GBP2022-05-30
Intangible Assets - Increase From Amortisation Charge for Year
1,264 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
226 GBP2023-05-30
226 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84 GBP2023-05-30
45 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2022-05-31 ~ 2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,732 GBP2023-05-30
4,579 GBP2022-05-30
Prepayments/Accrued Income
Amounts falling due within one year
166 GBP2022-05-30
Debtors
Amounts falling due within one year
15,732 GBP2023-05-30
4,745 GBP2022-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,244 GBP2023-05-30
9,675 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,171 GBP2023-05-30
65,936 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
3,284 GBP2023-05-30
1,033 GBP2022-05-30
Other Creditors
Amounts falling due within one year
1,770 GBP2023-05-30
278 GBP2022-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,597 GBP2023-05-30
1,513 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,084 GBP2023-05-30
1,000 GBP2022-05-30