Property, Plant & Equipment
1,817 GBP2025-05-31
2,138 GBP2024-05-31
Fixed Assets
1,817 GBP2025-05-31
2,138 GBP2024-05-31
Total Inventories
62,885 GBP2025-05-31
71,607 GBP2024-05-31
Debtors
170,316 GBP2025-05-31
212,410 GBP2024-05-31
Cash at bank and in hand
212,091 GBP2025-05-31
101,497 GBP2024-05-31
Current Assets
445,292 GBP2025-05-31
385,514 GBP2024-05-31
Net Current Assets/Liabilities
158,017 GBP2025-05-31
104,300 GBP2024-05-31
Total Assets Less Current Liabilities
159,834 GBP2025-05-31
106,438 GBP2024-05-31
Net Assets/Liabilities
159,380 GBP2025-05-31
105,903 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
159,378 GBP2025-05-31
105,901 GBP2024-05-31
Equity
159,380 GBP2025-05-31
105,903 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-07-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,052 GBP2024-05-31
Computers
3,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,269 GBP2025-05-31
51,954 GBP2024-05-31
Computers
3,327 GBP2025-05-31
3,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,596 GBP2025-05-31
55,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2024-06-01 ~ 2025-05-31
Computers
6 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,783 GBP2025-05-31
2,098 GBP2024-05-31
Computers
34 GBP2025-05-31
40 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,603 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
4,354 GBP2025-05-31
183,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
30,359 GBP2025-05-31
Amounts falling due within one year, Current
29,410 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
170,316 GBP2025-05-31
Amounts falling due within one year, Current
212,410 GBP2024-05-31
Trade Creditors/Trade Payables
Current
173,329 GBP2025-05-31
196,648 GBP2024-05-31
Corporation Tax Payable
Current
100,172 GBP2025-05-31
45,695 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,883 GBP2025-05-31
4,219 GBP2024-05-31
Other Creditors
Current
2,154 GBP2025-05-31
2,154 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,737 GBP2025-05-31
6,865 GBP2024-05-31