Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,597 GBP2025-05-31
7,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,549 GBP2025-05-31
6,866 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
2,048 GBP2025-05-31
667 GBP2024-05-31
Property, Plant & Equipment
2,048 GBP2025-05-31
667 GBP2024-05-31
Total Inventories
271,002 GBP2025-05-31
283,136 GBP2024-05-31
Debtors
76,940 GBP2025-05-31
118,456 GBP2024-05-31
Cash at bank and in hand
194,036 GBP2025-05-31
181,877 GBP2024-05-31
Current Assets
541,978 GBP2025-05-31
583,469 GBP2024-05-31
Creditors
Amounts falling due within one year
86,321 GBP2025-05-31
104,622 GBP2024-05-31
Net Current Assets/Liabilities
455,657 GBP2025-05-31
478,847 GBP2024-05-31
Total Assets Less Current Liabilities
457,705 GBP2025-05-31
479,514 GBP2024-05-31
Net Assets/Liabilities
457,705 GBP2025-05-31
479,514 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
457,605 GBP2025-05-31
479,414 GBP2024-05-31
Equity
457,705 GBP2025-05-31
479,514 GBP2024-05-31
Intangible Assets - Gross Cost
65,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
9,597 GBP2025-05-31
7,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,549 GBP2025-05-31
6,866 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
72,579 GBP2025-05-31
114,290 GBP2024-05-31
Other Debtors
4,361 GBP2025-05-31
4,166 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,344 GBP2025-05-31
28,612 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
10,333 GBP2025-05-31
29,393 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,669 GBP2025-05-31
32,383 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,975 GBP2025-05-31
14,234 GBP2024-05-31
Advances or credits given to directors
-6,063 GBP2025-05-31
-7,238 GBP2024-05-31
-5,266 GBP2023-05-31
Advances or credits made to directors during the period
1,175 GBP2024-06-01 ~ 2025-05-31
-1,972 GBP2023-06-01 ~ 2024-05-31