Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,571 GBP2025-05-31
13,665 GBP2024-05-31
Total Inventories
5,450 GBP2025-05-31
4,750 GBP2024-05-31
Debtors
72,346 GBP2025-05-31
92,819 GBP2024-05-31
Cash at bank and in hand
48,255 GBP2025-05-31
66,544 GBP2024-05-31
Current Assets
126,051 GBP2025-05-31
164,113 GBP2024-05-31
Creditors
Current
107,235 GBP2025-05-31
102,919 GBP2024-05-31
Net Current Assets/Liabilities
18,816 GBP2025-05-31
61,194 GBP2024-05-31
Total Assets Less Current Liabilities
31,387 GBP2025-05-31
74,859 GBP2024-05-31
Creditors
Non-current
-21,097 GBP2025-05-31
-26,653 GBP2024-05-31
Net Assets/Liabilities
7,147 GBP2025-05-31
45,160 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,047 GBP2025-05-31
45,060 GBP2024-05-31
Equity
7,147 GBP2025-05-31
45,160 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2025-05-31
3,750 GBP2024-05-31
Furniture and fittings
33,529 GBP2025-05-31
33,529 GBP2024-05-31
Computers
2,583 GBP2025-05-31
1,128 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,862 GBP2025-05-31
38,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,860 GBP2025-05-31
2,563 GBP2024-05-31
Furniture and fittings
23,689 GBP2025-05-31
21,953 GBP2024-05-31
Computers
742 GBP2025-05-31
226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,291 GBP2025-05-31
24,742 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,736 GBP2024-06-01 ~ 2025-05-31
Computers
516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
890 GBP2025-05-31
1,187 GBP2024-05-31
Furniture and fittings
9,840 GBP2025-05-31
11,576 GBP2024-05-31
Computers
1,841 GBP2025-05-31
902 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
72,346 GBP2025-05-31
92,819 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-05-31
6,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,505 GBP2025-05-31
6,891 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,338 GBP2025-05-31
81,354 GBP2024-05-31
Other Creditors
Current
6,792 GBP2025-05-31
8,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,097 GBP2025-05-31
26,653 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31