Property, Plant & Equipment
78 GBP2025-05-31
78 GBP2024-05-31
Amounts invested in assets
355,870 GBP2025-05-31
140,579 GBP2024-05-31
Fixed Assets
355,948 GBP2025-05-31
140,657 GBP2024-05-31
Total Inventories
34,509 GBP2025-05-31
33,472 GBP2024-05-31
Debtors
128,891 GBP2025-05-31
119,098 GBP2024-05-31
Cash at bank and in hand
84,145 GBP2025-05-31
249,268 GBP2024-05-31
Current Assets
247,545 GBP2025-05-31
401,838 GBP2024-05-31
Net Current Assets/Liabilities
228,020 GBP2025-05-31
382,110 GBP2024-05-31
Total Assets Less Current Liabilities
583,968 GBP2025-05-31
522,767 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,740 GBP2025-05-31
-18,333 GBP2024-05-31
Net Assets/Liabilities
563,228 GBP2025-05-31
504,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2025-05-31
1,175 GBP2024-05-31
Computers
12,266 GBP2025-05-31
12,266 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,441 GBP2025-05-31
13,441 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175 GBP2025-05-31
1,175 GBP2024-05-31
Computers
12,188 GBP2025-05-31
12,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,363 GBP2025-05-31
13,363 GBP2024-05-31
Property, Plant & Equipment
Computers
78 GBP2025-05-31
78 GBP2024-05-31
Finished Goods/Goods for Resale
34,509 GBP2025-05-31
33,472 GBP2024-05-31
Other Debtors
Amounts falling due within one year
128,891 GBP2025-05-31
119,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,155 GBP2025-05-31
4,358 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,370 GBP2025-05-31
5,370 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
7,740 GBP2025-05-31
18,333 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
128,890 GBP2025-05-31
84,075 GBP2024-05-31
Advances or credits made to directors during the period
44,815 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31