Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
51 GBP2025-05-31
243 GBP2024-05-31
Fixed Assets
51 GBP2025-05-31
243 GBP2024-05-31
Total Inventories
6,398 GBP2025-05-31
1,807 GBP2024-05-31
Debtors
10,124 GBP2025-05-31
4,910 GBP2024-05-31
Cash at bank and in hand
130,294 GBP2025-05-31
148,767 GBP2024-05-31
Current Assets
146,816 GBP2025-05-31
155,484 GBP2024-05-31
Creditors
Current
53,573 GBP2025-05-31
40,322 GBP2024-05-31
Net Current Assets/Liabilities
93,243 GBP2025-05-31
115,162 GBP2024-05-31
Total Assets Less Current Liabilities
93,294 GBP2025-05-31
115,405 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,194 GBP2025-05-31
115,305 GBP2024-05-31
Equity
93,294 GBP2025-05-31
115,405 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,355 GBP2025-05-31
3,163 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51 GBP2025-05-31
243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,957 GBP2025-05-31
Amounts falling due within one year, Current
3,743 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,167 GBP2025-05-31
Amounts falling due within one year, Current
1,167 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,124 GBP2025-05-31
Amounts falling due within one year, Current
4,910 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,946 GBP2025-05-31
520 GBP2024-05-31
Amounts owed to group undertakings
Current
31,658 GBP2025-05-31
20,284 GBP2024-05-31
Other Taxation & Social Security Payable
Current
386 GBP2025-05-31
13,154 GBP2024-05-31
Other Creditors
Current
8,583 GBP2025-05-31
6,364 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-22,111 GBP2024-06-01 ~ 2025-05-31