Property, Plant & Equipment
2,326 GBP2025-05-31
3,368 GBP2024-05-31
Total Inventories
16,265 GBP2025-05-31
22,373 GBP2024-05-31
Debtors
Current
20,862 GBP2025-05-31
25,617 GBP2024-05-31
Cash at bank and in hand
168,038 GBP2025-05-31
205,376 GBP2024-05-31
Current Assets
205,165 GBP2025-05-31
253,366 GBP2024-05-31
Net Current Assets/Liabilities
189,456 GBP2025-05-31
223,736 GBP2024-05-31
Total Assets Less Current Liabilities
191,782 GBP2025-05-31
227,104 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,010 GBP2024-05-31
Net Assets/Liabilities
191,782 GBP2025-05-31
218,094 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
191,282 GBP2025-05-31
217,594 GBP2024-05-31
Equity
191,782 GBP2025-05-31
218,094 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Gross Cost
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,590 GBP2025-05-31
12,590 GBP2024-05-31
Other
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,590 GBP2025-05-31
14,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,064 GBP2025-05-31
10,422 GBP2024-05-31
Other
1,200 GBP2025-05-31
800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,264 GBP2025-05-31
11,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
642 GBP2024-06-01 ~ 2025-05-31
Other
400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
1,526 GBP2025-05-31
2,168 GBP2024-05-31
Other
800 GBP2025-05-31
1,200 GBP2024-05-31
Other types of inventories not specified separately
16,265 GBP2025-05-31
22,373 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,361 GBP2025-05-31
Amounts falling due within one year, Current
1,701 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,501 GBP2025-05-31
Amounts falling due within one year, Current
23,916 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,862 GBP2025-05-31
Amounts falling due within one year, Current
25,617 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
9,410 GBP2025-05-31
Non-current, Amounts falling due after one year
9,010 GBP2024-05-31
Other Remaining Borrowings
Non-current
9,010 GBP2024-05-31
Bank Borrowings
Current
9,410 GBP2025-05-31
9,584 GBP2024-05-31