Property, Plant & Equipment
2,381 GBP2025-05-31
2,125 GBP2024-05-31
Fixed Assets
2,381 GBP2025-05-31
2,125 GBP2024-05-31
Debtors
700 GBP2025-05-31
7,857 GBP2024-05-31
Cash at bank and in hand
15,228 GBP2025-05-31
12,750 GBP2024-05-31
Current Assets
15,928 GBP2025-05-31
20,607 GBP2024-05-31
Net Current Assets/Liabilities
14,317 GBP2025-05-31
14,794 GBP2024-05-31
Total Assets Less Current Liabilities
16,698 GBP2025-05-31
16,919 GBP2024-05-31
Net Assets/Liabilities
16,698 GBP2025-05-31
16,919 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
6,698 GBP2025-05-31
6,919 GBP2024-05-31
Equity
16,698 GBP2025-05-31
16,919 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,209 GBP2025-05-31
23,089 GBP2024-06-01
Tools/Equipment for furniture and fittings
15,725 GBP2025-05-31
14,502 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
38,934 GBP2025-05-31
37,591 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,711 GBP2025-05-31
22,252 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,842 GBP2025-05-31
13,214 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,553 GBP2025-05-31
35,466 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
459 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
498 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,883 GBP2025-05-31
Trade Debtors/Trade Receivables
594 GBP2025-05-31
7,745 GBP2024-05-31
Other Debtors
77 GBP2025-05-31
77 GBP2024-05-31
Prepayments/Accrued Income
29 GBP2025-05-31
35 GBP2024-05-31
Taxation/Social Security Payable
1,552 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
897 GBP2025-05-31
3,535 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
714 GBP2025-05-31
726 GBP2024-05-31
Dividends Paid on Shares
5,000 GBP2023-06-01 ~ 2024-05-31