Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,837 GBP2025-05-31
22,268 GBP2024-05-31
Total Inventories
49,200 GBP2025-05-31
124,600 GBP2024-05-31
Debtors
832,472 GBP2025-05-31
905,753 GBP2024-05-31
Cash at bank and in hand
77,544 GBP2025-05-31
42,926 GBP2024-05-31
Current Assets
959,216 GBP2025-05-31
1,073,279 GBP2024-05-31
Net Current Assets/Liabilities
548,347 GBP2025-05-31
681,367 GBP2024-05-31
Total Assets Less Current Liabilities
564,184 GBP2025-05-31
703,635 GBP2024-05-31
Creditors
Non-current
-172,188 GBP2024-05-31
Net Assets/Liabilities
564,184 GBP2025-05-31
531,447 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
564,084 GBP2025-05-31
531,347 GBP2024-05-31
Equity
564,184 GBP2025-05-31
531,447 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,457 GBP2024-05-31
Plant and equipment
4,088 GBP2024-05-31
Furniture and fittings
83,137 GBP2024-05-31
Computers
25,237 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,919 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,457 GBP2025-05-31
27,986 GBP2024-05-31
Plant and equipment
3,762 GBP2025-05-31
3,681 GBP2024-05-31
Furniture and fittings
71,512 GBP2025-05-31
68,605 GBP2024-05-31
Computers
21,351 GBP2025-05-31
20,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,082 GBP2025-05-31
120,651 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,471 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
81 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,907 GBP2024-06-01 ~ 2025-05-31
Computers
972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
326 GBP2025-05-31
407 GBP2024-05-31
Furniture and fittings
11,625 GBP2025-05-31
14,532 GBP2024-05-31
Computers
3,886 GBP2025-05-31
4,858 GBP2024-05-31
Improvements to leasehold property
2,471 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,245 GBP2025-05-31
Amounts falling due within one year, Current
82,101 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
311,411 GBP2025-05-31
396,856 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
438,816 GBP2025-05-31
Amounts falling due within one year, Current
426,796 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
832,472 GBP2025-05-31
Amounts falling due within one year, Current
905,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
439 GBP2025-05-31
241 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,048 GBP2025-05-31
196,686 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,044 GBP2025-05-31
66,813 GBP2024-05-31
Other Creditors
Current
171,338 GBP2025-05-31
128,172 GBP2024-05-31
Non-current
172,188 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,737 GBP2024-06-01 ~ 2025-05-31