Property, Plant & Equipment
2,088 GBP2025-05-31
2,559 GBP2024-05-31
Fixed Assets
2,088 GBP2025-05-31
2,559 GBP2024-05-31
Total Inventories
300 GBP2025-05-31
300 GBP2024-05-31
Debtors
23,834 GBP2025-05-31
52,670 GBP2024-05-31
Cash at bank and in hand
138,954 GBP2025-05-31
102,195 GBP2024-05-31
Current Assets
163,088 GBP2025-05-31
155,165 GBP2024-05-31
Net Current Assets/Liabilities
105,703 GBP2025-05-31
98,518 GBP2024-05-31
Total Assets Less Current Liabilities
107,791 GBP2025-05-31
101,077 GBP2024-05-31
Net Assets/Liabilities
107,791 GBP2025-05-31
101,077 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Retained earnings (accumulated losses)
107,661 GBP2025-05-31
100,947 GBP2024-05-31
Equity
107,791 GBP2025-05-31
101,077 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,867 GBP2025-05-31
16,867 GBP2024-06-01
Tools/Equipment for furniture and fittings
2,663 GBP2025-05-31
2,546 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
19,530 GBP2025-05-31
19,413 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,081 GBP2025-05-31
15,819 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,361 GBP2025-05-31
1,035 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,442 GBP2025-05-31
16,854 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
262 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
786 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,302 GBP2025-05-31
Value of work in progress
300 GBP2025-05-31
300 GBP2024-05-31
Trade Debtors/Trade Receivables
23,834 GBP2025-05-31
52,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,044 GBP2025-05-31
713 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,306 GBP2025-05-31
8,152 GBP2024-05-31
Taxation/Social Security Payable
7,150 GBP2025-05-31
10,904 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
46,885 GBP2025-05-31
36,878 GBP2024-05-31
Dividends Paid on Shares
2,500 GBP2024-06-01 ~ 2025-05-31
4,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
2,500 GBP2024-06-01 ~ 2025-05-31