Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
13,272 GBP2024-05-31
Fixed Assets
13,272 GBP2024-05-31
Total Inventories
11,208 GBP2024-05-31
Debtors
36,463 GBP2024-05-31
Cash at bank and in hand
679,192 GBP2025-05-31
674,552 GBP2024-05-31
Current Assets
679,192 GBP2025-05-31
722,223 GBP2024-05-31
Creditors
Current
30,080 GBP2025-05-31
81,241 GBP2024-05-31
Net Current Assets/Liabilities
649,112 GBP2025-05-31
640,982 GBP2024-05-31
Total Assets Less Current Liabilities
649,112 GBP2025-05-31
654,254 GBP2024-05-31
Net Assets/Liabilities
649,112 GBP2025-05-31
650,883 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
649,012 GBP2025-05-31
650,783 GBP2024-05-31
Equity
649,112 GBP2025-05-31
650,883 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
18,400 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-18,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,400 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,704 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-103,217 GBP2024-06-01 ~ 2025-05-31
Computers
-699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-110,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,432 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,272 GBP2024-05-31
Merchandise
11,208 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,672 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,791 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
36,463 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,760 GBP2025-05-31
Other Taxation & Social Security Payable
Current
17,464 GBP2025-05-31
77,838 GBP2024-05-31
Other Creditors
Current
2,856 GBP2025-05-31
3,403 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,371 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31