Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
60,840 GBP2025-05-31
74,984 GBP2024-05-31
Fixed Assets
60,840 GBP2025-05-31
74,984 GBP2024-05-31
Total Inventories
1,650 GBP2025-05-31
1,150 GBP2024-05-31
Debtors
23,631 GBP2025-05-31
29,045 GBP2024-05-31
Cash at bank and in hand
217,093 GBP2025-05-31
161,626 GBP2024-05-31
Current Assets
242,374 GBP2025-05-31
191,821 GBP2024-05-31
Creditors
Current
69,025 GBP2025-05-31
55,158 GBP2024-05-31
Net Current Assets/Liabilities
173,349 GBP2025-05-31
136,663 GBP2024-05-31
Total Assets Less Current Liabilities
234,189 GBP2025-05-31
211,647 GBP2024-05-31
Net Assets/Liabilities
229,968 GBP2025-05-31
205,912 GBP2024-05-31
Equity
Called up share capital
700 GBP2025-05-31
700 GBP2024-05-31
Capital redemption reserve
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
229,018 GBP2025-05-31
204,962 GBP2024-05-31
Equity
229,968 GBP2025-05-31
205,912 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
13,300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
13,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,173 GBP2025-05-31
162,931 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,333 GBP2025-05-31
87,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Between one and five year
168,000 GBP2025-05-31
168,000 GBP2024-05-31
More than five year
122,500 GBP2025-05-31
164,500 GBP2024-05-31
All periods
332,500 GBP2025-05-31
374,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-05-31
Class 3 ordinary share
250 shares2025-05-31
Class 4 ordinary share
100 shares2025-05-31