Property, Plant & Equipment
203 GBP2025-05-31
388 GBP2024-05-31
Fixed Assets
203 GBP2025-05-31
388 GBP2024-05-31
Total Inventories
19,000 GBP2024-05-31
Debtors
20,197 GBP2025-05-31
69,880 GBP2024-05-31
Cash at bank and in hand
58,865 GBP2025-05-31
56,183 GBP2024-05-31
Current Assets
79,062 GBP2025-05-31
145,063 GBP2024-05-31
Net Current Assets/Liabilities
24,817 GBP2025-05-31
93,013 GBP2024-05-31
Total Assets Less Current Liabilities
25,020 GBP2025-05-31
93,401 GBP2024-05-31
Net Assets/Liabilities
25,020 GBP2025-05-31
83,390 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-06-01
40 GBP2024-05-31
40 GBP2023-06-01
Retained earnings (accumulated losses)
24,900 GBP2025-05-31
83,270 GBP2024-05-31
Equity
25,020 GBP2025-05-31
83,390 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,611 GBP2025-05-31
4,376 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
4,611 GBP2025-05-31
4,376 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,408 GBP2025-05-31
3,988 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,408 GBP2025-05-31
3,988 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
203 GBP2025-05-31
Value of work in progress
19,000 GBP2024-05-31
Trade Debtors/Trade Receivables
18,386 GBP2025-05-31
54,351 GBP2024-05-31
Amounts owed by directors
912 GBP2025-05-31
Prepayments/Accrued Income
899 GBP2025-05-31
15,529 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,012 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,094 GBP2025-05-31
584 GBP2024-05-31
Taxation/Social Security Payable
23,900 GBP2025-05-31
38,609 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
212 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,595 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,644 GBP2025-05-31
2,645 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,011 GBP2024-05-31