Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
148 GBP2025-05-31
196 GBP2024-05-31
Total Inventories
86,943 GBP2025-05-31
189,239 GBP2024-05-31
Debtors
55,833 GBP2025-05-31
54,959 GBP2024-05-31
Cash at bank and in hand
30,348 GBP2025-05-31
25,843 GBP2024-05-31
Current Assets
173,124 GBP2025-05-31
270,041 GBP2024-05-31
Creditors
Current
20,868 GBP2025-05-31
75,236 GBP2024-05-31
Net Current Assets/Liabilities
152,256 GBP2025-05-31
194,805 GBP2024-05-31
Total Assets Less Current Liabilities
152,404 GBP2025-05-31
195,001 GBP2024-05-31
Creditors
Non-current
7,437 GBP2024-05-31
Net Assets/Liabilities
152,404 GBP2025-05-31
187,564 GBP2024-05-31
Equity
Called up share capital
999 GBP2025-05-31
999 GBP2024-05-31
Retained earnings (accumulated losses)
151,405 GBP2025-05-31
186,565 GBP2024-05-31
Equity
152,404 GBP2025-05-31
187,564 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,258 GBP2025-05-31
1,210 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
148 GBP2025-05-31
196 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,450 GBP2025-05-31
54,583 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,383 GBP2025-05-31
376 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
55,833 GBP2025-05-31
54,959 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,717 GBP2025-05-31
12,470 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,907 GBP2025-05-31
39,305 GBP2024-05-31
Other Creditors
Current
1,244 GBP2025-05-31
23,461 GBP2024-05-31
Non-current
7,437 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
840 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-06-01 ~ 2025-05-31