Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
986 GBP2025-05-31
1,106 GBP2024-05-31
Total Inventories
6,880 GBP2025-05-31
6,376 GBP2024-05-31
Debtors
29,737 GBP2025-05-31
23,623 GBP2024-05-31
Cash at bank and in hand
6,616 GBP2025-05-31
25,033 GBP2024-05-31
Current Assets
43,233 GBP2025-05-31
55,032 GBP2024-05-31
Creditors
Current
40,891 GBP2025-05-31
39,527 GBP2024-05-31
Net Current Assets/Liabilities
2,342 GBP2025-05-31
15,505 GBP2024-05-31
Total Assets Less Current Liabilities
3,328 GBP2025-05-31
16,611 GBP2024-05-31
Net Assets/Liabilities
106 GBP2025-05-31
767 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
104 GBP2025-05-31
765 GBP2024-05-31
Equity
106 GBP2025-05-31
767 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,280 GBP2024-05-31
Computers
1,385 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,665 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,342 GBP2025-05-31
163,238 GBP2024-05-31
Computers
1,337 GBP2025-05-31
1,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,679 GBP2025-05-31
164,559 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2024-06-01 ~ 2025-05-31
Computers
16 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
938 GBP2025-05-31
1,042 GBP2024-05-31
Computers
48 GBP2025-05-31
64 GBP2024-05-31
Merchandise
6,880 GBP2025-05-31
6,376 GBP2024-05-31
Amounts owed by directors
29,737 GBP2025-05-31
23,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Corporation Tax Payable
Current
12,019 GBP2025-05-31
10,456 GBP2024-05-31
Other Taxation & Social Security Payable
Current
375 GBP2025-05-31
366 GBP2024-05-31
Amount of value-added tax that is payable
17,849 GBP2025-05-31
18,057 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,222 GBP2025-05-31
10,648 GBP2024-05-31
Between two and five year, Non-current
3,223 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,973 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
49,339 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-06-01 ~ 2025-05-31