Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,643 GBP2025-05-31
10,369 GBP2024-05-31
Fixed Assets
8,643 GBP2025-05-31
10,369 GBP2024-05-31
Total Inventories
2,981 GBP2025-05-31
3,235 GBP2024-05-31
Debtors
Current
308,880 GBP2025-05-31
292,872 GBP2024-05-31
Cash at bank and in hand
51,255 GBP2025-05-31
86,092 GBP2024-05-31
Current Assets
363,116 GBP2025-05-31
382,199 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-688,403 GBP2025-05-31
-621,412 GBP2024-05-31
Net Current Assets/Liabilities
-325,287 GBP2025-05-31
-239,213 GBP2024-05-31
Total Assets Less Current Liabilities
-316,644 GBP2025-05-31
-228,844 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-25,777 GBP2025-05-31
-31,734 GBP2024-05-31
Net Assets/Liabilities
-342,421 GBP2025-05-31
-260,578 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-342,423 GBP2025-05-31
-260,580 GBP2024-05-31
Equity
-342,421 GBP2025-05-31
-260,578 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,329 GBP2025-05-31
39,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,684 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,686 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,643 GBP2025-05-31
10,369 GBP2024-05-31
Finished Goods/Goods for Resale
2,981 GBP2025-05-31
3,235 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,662 GBP2025-05-31
87,406 GBP2024-05-31
Other Debtors
Current
133,443 GBP2025-05-31
124,652 GBP2024-05-31
Prepayments/Accrued Income
Current
30,337 GBP2025-05-31
34,993 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
72,438 GBP2025-05-31
45,821 GBP2024-05-31
Bank Borrowings
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
202,951 GBP2025-05-31
99,649 GBP2024-05-31
Taxation/Social Security Payable
Current
6,081 GBP2025-05-31
6,922 GBP2024-05-31
Other Creditors
Current
459,171 GBP2025-05-31
459,426 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,200 GBP2025-05-31
50,415 GBP2024-05-31
Creditors
Current
688,403 GBP2025-05-31
621,412 GBP2024-05-31
Bank Borrowings
Non-current
25,777 GBP2025-05-31
31,734 GBP2024-05-31
Current, Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2025-05-31
Non-current, Between two and five year
20,000 GBP2024-05-31
Total Borrowings
30,777 GBP2025-05-31
36,734 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,200 GBP2025-05-31
139,200 GBP2024-05-31
Between one and five year
510,400 GBP2025-05-31
556,800 GBP2024-05-31
More than five year
92,800 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,600 GBP2025-05-31
788,800 GBP2024-05-31