Property, Plant & Equipment
115,347 GBP2025-05-31
132,505 GBP2024-05-31
Debtors
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Cash at bank and in hand
2,541 GBP2025-05-31
Current Assets
47,541 GBP2025-05-31
45,000 GBP2024-05-31
Creditors
Current
377,293 GBP2025-05-31
392,657 GBP2024-05-31
Net Current Assets/Liabilities
-329,752 GBP2025-05-31
-347,657 GBP2024-05-31
Total Assets Less Current Liabilities
-214,405 GBP2025-05-31
-215,152 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-214,407 GBP2025-05-31
-215,154 GBP2024-05-31
Equity
-214,405 GBP2025-05-31
-215,152 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,819 GBP2024-05-31
Plant and equipment
168,529 GBP2024-05-31
Furniture and fittings
44,033 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,539 GBP2025-05-31
22,261 GBP2024-05-31
Plant and equipment
57,462 GBP2025-05-31
51,585 GBP2024-05-31
Furniture and fittings
44,033 GBP2025-05-31
37,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,034 GBP2025-05-31
110,876 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,278 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,877 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,158 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,280 GBP2025-05-31
8,558 GBP2024-05-31
Plant and equipment
111,067 GBP2025-05-31
116,944 GBP2024-05-31
Furniture and fittings
7,003 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,000 GBP2025-05-31
Amounts falling due within one year, Current
45,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,125 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,577 GBP2025-05-31
45,214 GBP2024-05-31
Other Creditors
Current
338,716 GBP2025-05-31
322,318 GBP2024-05-31