Property, Plant & Equipment
135,328 GBP2025-05-30
136,574 GBP2024-05-30
Total Inventories
35,000 GBP2025-05-30
22,000 GBP2024-05-30
Debtors
Current
684,386 GBP2025-05-30
734,012 GBP2024-05-30
Cash at bank and in hand
913 GBP2025-05-30
60,016 GBP2024-05-30
Current Assets
720,299 GBP2025-05-30
816,028 GBP2024-05-30
Net Current Assets/Liabilities
432,517 GBP2025-05-30
566,981 GBP2024-05-30
Total Assets Less Current Liabilities
567,845 GBP2025-05-30
703,555 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
-1,431,664 GBP2025-05-30
-1,228,376 GBP2024-05-30
Net Assets/Liabilities
-863,819 GBP2025-05-30
-524,821 GBP2024-05-30
Average Number of Employees
142024-05-31 ~ 2025-05-30
172023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
417,299 GBP2025-05-30
363,767 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
417,299 GBP2025-05-30
363,767 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
281,971 GBP2025-05-30
227,193 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,971 GBP2025-05-30
227,193 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,778 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,778 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
135,328 GBP2025-05-30
136,574 GBP2024-05-30
Merchandise
35,000 GBP2025-05-30
22,000 GBP2024-05-30
Trade Debtors/Trade Receivables
3,610 GBP2025-05-30
770 GBP2024-05-30
Amounts Owed By Related Parties
676,560 GBP2025-05-30
731,242 GBP2024-05-30
Other Debtors
4,216 GBP2025-05-30
2,000 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
684,386 GBP2025-05-30
Amounts falling due within one year, Current
734,012 GBP2024-05-30
Total Borrowings
Non-current, Amounts falling due after one year
1,431,664 GBP2025-05-30
1,228,376 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-30
100 shares2024-05-30
Other Remaining Borrowings
Non-current
1,431,664 GBP2025-05-30
1,228,376 GBP2024-05-30