Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
490 GBP2025-05-31
1,995 GBP2024-05-31
Total Inventories
69,997 GBP2025-05-31
30,478 GBP2024-05-31
Debtors
237,755 GBP2025-05-31
258,616 GBP2024-05-31
Cash at bank and in hand
1,862,341 GBP2025-05-31
1,188,375 GBP2024-05-31
Current Assets
2,170,093 GBP2025-05-31
1,477,469 GBP2024-05-31
Creditors
Current
900,975 GBP2025-05-31
718,679 GBP2024-05-31
Net Current Assets/Liabilities
1,269,118 GBP2025-05-31
758,790 GBP2024-05-31
Total Assets Less Current Liabilities
1,269,608 GBP2025-05-31
760,785 GBP2024-05-31
Creditors
Non-current
-36,667 GBP2025-05-31
-76,667 GBP2024-05-31
Net Assets/Liabilities
1,231,548 GBP2025-05-31
683,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,231,448 GBP2025-05-31
683,519 GBP2024-05-31
Equity
1,231,548 GBP2025-05-31
683,619 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,621 GBP2025-05-31
31,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,131 GBP2025-05-31
30,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
490 GBP2025-05-31
1,995 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,570 GBP2025-05-31
Amounts falling due within one year, Current
99,825 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,185 GBP2025-05-31
Amounts falling due within one year, Current
158,791 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
237,755 GBP2025-05-31
Amounts falling due within one year, Current
258,616 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
46,838 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,611 GBP2025-05-31
19,940 GBP2024-05-31
Other Taxation & Social Security Payable
Current
770,826 GBP2025-05-31
527,079 GBP2024-05-31
Other Creditors
Current
50,700 GBP2025-05-31
131,660 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2025-05-31
76,667 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,393 GBP2025-05-31
499 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31