Property, Plant & Equipment
21,269 GBP2025-05-31
30,833 GBP2024-05-31
Fixed Assets
21,269 GBP2025-05-31
30,833 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Debtors
9,116 GBP2025-05-31
335 GBP2024-05-31
Cash at bank and in hand
384,039 GBP2025-05-31
433,390 GBP2024-05-31
Current Assets
405,655 GBP2025-05-31
446,225 GBP2024-05-31
Net Current Assets/Liabilities
28,252 GBP2025-05-31
-7,774 GBP2024-05-31
Total Assets Less Current Liabilities
49,521 GBP2025-05-31
23,059 GBP2024-05-31
Creditors
Non-current
-12,500 GBP2025-05-31
-22,500 GBP2024-05-31
Net Assets/Liabilities
37,021 GBP2025-05-31
559 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
37,019 GBP2025-05-31
557 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,000 GBP2025-05-31
37,000 GBP2024-05-31
Plant and equipment
26,577 GBP2025-05-31
26,577 GBP2024-05-31
Furniture and fittings
254,756 GBP2025-05-31
254,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
318,333 GBP2025-05-31
318,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,000 GBP2025-05-31
34,525 GBP2024-05-31
Plant and equipment
24,188 GBP2025-05-31
23,392 GBP2024-05-31
Furniture and fittings
235,876 GBP2025-05-31
229,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,064 GBP2025-05-31
287,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,389 GBP2025-05-31
3,185 GBP2024-05-31
Furniture and fittings
18,880 GBP2025-05-31
25,173 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,475 GBP2024-05-31
Raw Materials
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Other Debtors
Current
9,116 GBP2025-05-31
-4,627 GBP2024-05-31
Amounts owed by directors
Current
4,962 GBP2024-05-31
Trade Creditors/Trade Payables
Current
82,508 GBP2025-05-31
86,516 GBP2024-05-31
Corporation Tax Payable
Current
26,806 GBP2025-05-31
26,430 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,906 GBP2025-05-31
17,984 GBP2024-05-31
Amount of value-added tax that is payable
Current
42,539 GBP2025-05-31
44,566 GBP2024-05-31
Other Creditors
Current
212,632 GBP2025-05-31
278,503 GBP2024-05-31
Amounts owed to directors
Current
12 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-05-31
22,500 GBP2024-05-31