Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,510 GBP2025-05-31
2,129 GBP2024-05-31
Debtors
3,741 GBP2025-05-31
4,031 GBP2024-05-31
Cash at bank and in hand
2,623 GBP2025-05-31
1,388 GBP2024-05-31
Current Assets
6,364 GBP2025-05-31
5,419 GBP2024-05-31
Creditors
Current
1,984 GBP2025-05-31
900 GBP2024-05-31
Net Current Assets/Liabilities
4,380 GBP2025-05-31
4,519 GBP2024-05-31
Total Assets Less Current Liabilities
5,890 GBP2025-05-31
6,648 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,790 GBP2025-05-31
6,548 GBP2024-05-31
Equity
5,890 GBP2025-05-31
6,648 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-05-31
Furniture and fittings
988 GBP2024-05-31
Computers
9,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-05-31
1,000 GBP2024-05-31
Furniture and fittings
568 GBP2025-05-31
494 GBP2024-05-31
Computers
9,364 GBP2025-05-31
9,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,432 GBP2025-05-31
10,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
74 GBP2024-06-01 ~ 2025-05-31
Computers
45 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-05-31
1,500 GBP2024-05-31
Furniture and fittings
420 GBP2025-05-31
494 GBP2024-05-31
Computers
90 GBP2025-05-31
135 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,741 GBP2025-05-31
4,031 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,684 GBP2025-05-31
Other Creditors
Current
300 GBP2025-05-31
900 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,242 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-06-01 ~ 2025-05-31