Property, Plant & Equipment
2,669 GBP2025-05-31
3,083 GBP2024-05-31
Fixed Assets
2,669 GBP2025-05-31
3,083 GBP2024-05-31
Debtors
3,013 GBP2025-05-31
1,390 GBP2024-05-31
Cash at bank and in hand
2,362 GBP2025-05-31
2,612 GBP2024-05-31
Current Assets
5,375 GBP2025-05-31
4,002 GBP2024-05-31
Net Current Assets/Liabilities
-99,313 GBP2025-05-31
-92,176 GBP2024-05-31
Total Assets Less Current Liabilities
-96,644 GBP2025-05-31
-89,093 GBP2024-05-31
Net Assets/Liabilities
-96,644 GBP2025-05-31
-89,093 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
-96,648 GBP2025-05-31
-89,097 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,730 GBP2025-05-31
1,730 GBP2024-05-31
Plant and equipment
11,150 GBP2025-05-31
11,150 GBP2024-05-31
Furniture and fittings
27,057 GBP2025-05-31
26,067 GBP2024-05-31
Computers
12,934 GBP2025-05-31
12,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,871 GBP2025-05-31
51,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,730 GBP2025-05-31
1,730 GBP2024-05-31
Plant and equipment
11,150 GBP2025-05-31
10,900 GBP2024-05-31
Furniture and fittings
24,958 GBP2025-05-31
24,427 GBP2024-05-31
Computers
12,364 GBP2025-05-31
11,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,202 GBP2025-05-31
48,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
531 GBP2024-06-01 ~ 2025-05-31
Computers
623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,099 GBP2025-05-31
1,640 GBP2024-05-31
Computers
570 GBP2025-05-31
1,193 GBP2024-05-31
Plant and equipment
250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,013 GBP2025-05-31
1,390 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
Amount of value-added tax that is payable
Current
1,309 GBP2025-05-31
1,168 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-05-31
1,800 GBP2024-05-31
Amounts owed to directors
Current
101,398 GBP2025-05-31
93,210 GBP2024-05-31