Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
434 GBP2025-05-31
611 GBP2024-05-31
Fixed Assets
434 GBP2025-05-31
611 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
21,132 GBP2025-05-31
15,564 GBP2024-05-31
Cash at bank and in hand
77,622 GBP2025-05-31
75,439 GBP2024-05-31
Current Assets
100,254 GBP2025-05-31
92,503 GBP2024-05-31
Creditors
Current
18,473 GBP2025-05-31
17,151 GBP2024-05-31
Net Current Assets/Liabilities
81,781 GBP2025-05-31
75,352 GBP2024-05-31
Total Assets Less Current Liabilities
82,215 GBP2025-05-31
75,963 GBP2024-05-31
Net Assets/Liabilities
82,106 GBP2025-05-31
75,810 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Retained earnings (accumulated losses)
81,981 GBP2025-05-31
75,685 GBP2024-05-31
Equity
82,106 GBP2025-05-31
75,810 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,236 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,351 GBP2024-05-31
Computers
711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,062 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,917 GBP2025-05-31
2,772 GBP2024-05-31
Computers
711 GBP2025-05-31
679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,628 GBP2025-05-31
3,451 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-06-01 ~ 2025-05-31
Computers
32 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
434 GBP2025-05-31
579 GBP2024-05-31
Computers
32 GBP2024-05-31
Merchandise
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,732 GBP2025-05-31
Amounts falling due within one year, Current
12,072 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,400 GBP2025-05-31
Amounts falling due within one year, Current
3,492 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,132 GBP2025-05-31
Amounts falling due within one year, Current
15,564 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,467 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,473 GBP2025-05-31
10,796 GBP2024-05-31
Other Creditors
Current
4,000 GBP2025-05-31
3,888 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109 GBP2025-05-31
153 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
25 shares2025-05-31