Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
17,500 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment
18,229 GBP2025-05-31
12,383 GBP2024-05-31
Fixed Assets
35,729 GBP2025-05-31
32,383 GBP2024-05-31
Total Inventories
10,697 GBP2025-05-31
10,697 GBP2024-05-31
Debtors
138,277 GBP2025-05-31
87,877 GBP2024-05-31
Cash at bank and in hand
194,548 GBP2025-05-31
325,338 GBP2024-05-31
Current Assets
343,522 GBP2025-05-31
423,912 GBP2024-05-31
Net Current Assets/Liabilities
281,986 GBP2025-05-31
216,945 GBP2024-05-31
Total Assets Less Current Liabilities
317,715 GBP2025-05-31
249,328 GBP2024-05-31
Net Assets/Liabilities
313,158 GBP2025-05-31
246,232 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
312,958 GBP2025-05-31
246,032 GBP2024-05-31
Equity
313,158 GBP2025-05-31
246,232 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
17,500 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,491 GBP2025-05-31
27,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,262 GBP2025-05-31
14,920 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,229 GBP2025-05-31
12,383 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,500 GBP2025-05-31
Current, Amounts falling due within one year
76,743 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
88,777 GBP2025-05-31
Current, Amounts falling due within one year
11,134 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
138,277 GBP2025-05-31
Current, Amounts falling due within one year
87,877 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,138 GBP2025-05-31
2,052 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,864 GBP2025-05-31
37,336 GBP2024-05-31
Other Creditors
Current
21,534 GBP2025-05-31
167,579 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31