Property, Plant & Equipment
5,300 GBP2025-05-31
3,088 GBP2024-05-31
Fixed Assets
5,300 GBP2025-05-31
3,088 GBP2024-05-31
Total Inventories
6,900 GBP2025-05-31
6,140 GBP2024-05-31
Trade Debtors/Trade Receivables
11,613 GBP2025-05-31
4,418 GBP2024-05-31
Cash at bank and in hand
7,959 GBP2025-05-31
5,967 GBP2024-05-31
Current Assets
26,472 GBP2025-05-31
16,525 GBP2024-05-31
Net Current Assets/Liabilities
7,674 GBP2025-05-31
Total Assets Less Current Liabilities
12,974 GBP2025-05-31
6,271 GBP2024-05-31
Net Assets/Liabilities
-65,365 GBP2025-05-31
-61,813 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
-75,365 GBP2025-05-31
-71,813 GBP2024-05-31
Equity
-65,365 GBP2025-05-31
-61,813 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,439 GBP2025-05-31
7,452 GBP2024-05-31
Furniture and fittings
1,161 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,139 GBP2025-05-31
4,364 GBP2024-05-31
Furniture and fittings
561 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
61 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-05-31
Tools and equipment
4,700 GBP2025-05-31
3,088 GBP2024-05-31
Finished Goods/Goods for Resale
6,900 GBP2025-05-31
6,140 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,613 GBP2025-05-31
4,293 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
125 GBP2024-05-31
Debtors
Amounts falling due within one year
11,613 GBP2025-05-31
4,418 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,412 GBP2025-05-31
4,530 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2025-05-31
1,190 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,431 GBP2025-05-31
2,095 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-05-31
796 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,836 GBP2025-05-31
4,731 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
53,474 GBP2025-05-31
50,359 GBP2024-05-31
Other Creditors
Amounts falling due after one year
3,760 GBP2025-05-31
3,760 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31