Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,404 GBP2025-05-31
1,799 GBP2024-05-31
Total Inventories
145,531 GBP2025-05-31
88,280 GBP2024-05-31
Debtors
241,798 GBP2025-05-31
180,165 GBP2024-05-31
Cash at bank and in hand
309,565 GBP2025-05-31
383,866 GBP2024-05-31
Current Assets
696,894 GBP2025-05-31
652,311 GBP2024-05-31
Creditors
Current
380,069 GBP2025-05-31
382,859 GBP2024-05-31
Net Current Assets/Liabilities
316,825 GBP2025-05-31
269,452 GBP2024-05-31
Total Assets Less Current Liabilities
318,229 GBP2025-05-31
271,251 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
318,227 GBP2025-05-31
271,249 GBP2024-05-31
Equity
318,229 GBP2025-05-31
271,251 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,928 GBP2025-05-31
3,928 GBP2024-05-31
Computers
9,834 GBP2025-05-31
9,031 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,762 GBP2025-05-31
12,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,059 GBP2025-05-31
2,906 GBP2024-05-31
Computers
9,299 GBP2025-05-31
8,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,358 GBP2025-05-31
11,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-06-01 ~ 2025-05-31
Computers
1,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2025-05-31
1,022 GBP2024-05-31
Computers
535 GBP2025-05-31
777 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,798 GBP2025-05-31
180,165 GBP2024-05-31
Trade Creditors/Trade Payables
Current
297,230 GBP2025-05-31
276,393 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,598 GBP2025-05-31
66,274 GBP2024-05-31
Other Creditors
Current
47,241 GBP2025-05-31
40,192 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
Class 2 ordinary share
1,000,000 shares2025-05-31