Average Number of Employees
22025-06-01 ~ 2025-10-31
32024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,017 GBP2025-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
23,017 GBP2025-06-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,774 GBP2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
12,774 GBP2025-06-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,243 GBP2025-05-31
Property, Plant & Equipment
10,243 GBP2025-05-31
Total Inventories
15,450 GBP2025-05-31
Debtors
80,379 GBP2025-10-31
136,457 GBP2025-05-31
Cash at bank and in hand
292,251 GBP2025-05-31
Current Assets
80,379 GBP2025-10-31
444,158 GBP2025-05-31
Net Current Assets/Liabilities
100 GBP2025-10-31
272,719 GBP2025-05-31
Total Assets Less Current Liabilities
100 GBP2025-10-31
282,962 GBP2025-05-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-05-31
Net Assets/Liabilities
100 GBP2025-10-31
279,629 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2025-05-31
Retained earnings (accumulated losses)
279,529 GBP2025-05-31
Equity
100 GBP2025-10-31
279,629 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
23,017 GBP2025-05-31
Property, Plant & Equipment - Disposals
-23,017 GBP2025-06-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,774 GBP2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,774 GBP2025-06-01 ~ 2025-10-31
Other Debtors
80,379 GBP2025-10-31
136,457 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,033 GBP2025-10-31
20,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,400 GBP2025-10-31
7,200 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
35,681 GBP2025-10-31
68,678 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,765 GBP2025-10-31
61,561 GBP2025-05-31
Other Creditors
Amounts falling due within one year
7,400 GBP2025-10-31
14,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-05-31