Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets
4,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment
13,818 GBP2024-05-31
15,483 GBP2023-05-31
Fixed Assets
17,818 GBP2024-05-31
21,483 GBP2023-05-31
Total Inventories
2,498 GBP2024-05-31
2,125 GBP2023-05-31
Debtors
347 GBP2024-05-31
Cash at bank and in hand
39,781 GBP2024-05-31
30,776 GBP2023-05-31
Current Assets
42,626 GBP2024-05-31
32,901 GBP2023-05-31
Creditors
Amounts falling due within one year
37,568 GBP2024-05-31
35,982 GBP2023-05-31
Net Current Assets/Liabilities
5,058 GBP2024-05-31
-3,081 GBP2023-05-31
Total Assets Less Current Liabilities
22,876 GBP2024-05-31
18,402 GBP2023-05-31
Net Assets/Liabilities
20,661 GBP2024-05-31
16,402 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
20,561 GBP2024-05-31
16,302 GBP2023-05-31
Equity
20,661 GBP2024-05-31
16,402 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-06-01 ~ 2024-05-31
Office equipment
0.332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-05-31
14,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
54,981 GBP2024-05-31
51,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,163 GBP2024-05-31
35,703 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,903 GBP2024-05-31
29,903 GBP2023-05-31
Between one and five year
37,516 GBP2024-05-31
67,418 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,419 GBP2024-05-31
97,321 GBP2023-05-31