Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
46,949 GBP2025-05-31
17,450 GBP2024-05-31
Fixed Assets
46,949 GBP2025-05-31
17,450 GBP2024-05-31
Total Inventories
35,253 GBP2025-05-31
34,477 GBP2024-05-31
Debtors
325,835 GBP2025-05-31
268,690 GBP2024-05-31
Cash at bank and in hand
699,963 GBP2025-05-31
674,101 GBP2024-05-31
Current Assets
1,061,051 GBP2025-05-31
977,268 GBP2024-05-31
Creditors
Current
523,963 GBP2025-05-31
452,193 GBP2024-05-31
Net Current Assets/Liabilities
537,088 GBP2025-05-31
525,075 GBP2024-05-31
Total Assets Less Current Liabilities
584,037 GBP2025-05-31
542,525 GBP2024-05-31
Net Assets/Liabilities
572,357 GBP2025-05-31
538,233 GBP2024-05-31
Equity
Called up share capital
225 GBP2025-05-31
225 GBP2024-05-31
Capital redemption reserve
75 GBP2025-05-31
75 GBP2024-05-31
Retained earnings (accumulated losses)
572,057 GBP2025-05-31
537,933 GBP2024-05-31
Equity
572,357 GBP2025-05-31
538,233 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,936 GBP2025-05-31
63,235 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,468 GBP2025-05-31
63,235 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,532 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,519 GBP2025-05-31
45,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,519 GBP2025-05-31
45,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,532 GBP2025-05-31
Furniture and fittings
14,417 GBP2025-05-31
17,450 GBP2024-05-31
Merchandise
35,253 GBP2025-05-31
34,477 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
219,801 GBP2025-05-31
158,734 GBP2024-05-31
Prepayments/Accrued Income
Current
76,034 GBP2025-05-31
79,956 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
325,835 GBP2025-05-31
268,690 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143,782 GBP2025-05-31
102,085 GBP2024-05-31
Corporation Tax Payable
Current
58,098 GBP2025-05-31
69,334 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,445 GBP2025-05-31
26,455 GBP2024-05-31
Other Creditors
Current
9 GBP2025-05-31
2,038 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
266,447 GBP2025-05-31
218,044 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,680 GBP2025-05-31
4,292 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2025-05-31