Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
123,006 GBP2025-05-31
82,009 GBP2024-05-31
Total Inventories
43,886 GBP2025-05-31
18,157 GBP2024-05-31
Debtors
97,539 GBP2025-05-31
98,794 GBP2024-05-31
Cash at bank and in hand
274,256 GBP2025-05-31
409,596 GBP2024-05-31
Current Assets
415,681 GBP2025-05-31
526,547 GBP2024-05-31
Net Current Assets/Liabilities
154,435 GBP2025-05-31
49,081 GBP2024-05-31
Total Assets Less Current Liabilities
277,441 GBP2025-05-31
131,090 GBP2024-05-31
Equity
Called up share capital
578,000 GBP2025-05-31
578,000 GBP2024-05-31
Retained earnings (accumulated losses)
-300,559 GBP2025-05-31
-446,910 GBP2024-05-31
Equity
277,441 GBP2025-05-31
131,090 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,063 GBP2025-05-31
75,561 GBP2024-05-31
Plant and equipment
1,854 GBP2025-05-31
1,854 GBP2024-05-31
Furniture and fittings
91,326 GBP2025-05-31
80,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,269 GBP2025-05-31
28,946 GBP2024-05-31
Plant and equipment
1,854 GBP2025-05-31
1,854 GBP2024-05-31
Furniture and fittings
62,074 GBP2025-05-31
45,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,323 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
91,794 GBP2025-05-31
46,615 GBP2024-05-31
Furniture and fittings
29,252 GBP2025-05-31
35,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
21,937 GBP2025-05-31
21,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,486 GBP2025-05-31
180,259 GBP2024-05-31
Motor vehicles
2,306 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,937 GBP2025-05-31
21,937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,480 GBP2025-05-31
98,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
346 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
1,960 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,417 GBP2025-05-31
Amounts falling due within one year, Current
56,089 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
34,122 GBP2025-05-31
Amounts falling due within one year, Current
37,705 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
92,539 GBP2025-05-31
Amounts falling due within one year, Current
93,794 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,049 GBP2025-05-31
33,209 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,456 GBP2025-05-31
68,599 GBP2024-05-31
Other Creditors
Current
191,741 GBP2025-05-31
375,658 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
289,000 shares2025-05-31
Class 2 ordinary share
289,000 shares2025-05-31