Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
727 GBP2025-05-31
306 GBP2024-05-31
Total Inventories
4,291 GBP2025-05-31
5,593 GBP2024-05-31
Debtors
2,800 GBP2024-05-31
Cash at bank and in hand
120,370 GBP2025-05-31
138,490 GBP2024-05-31
Current Assets
124,661 GBP2025-05-31
146,883 GBP2024-05-31
Net Current Assets/Liabilities
110,738 GBP2025-05-31
128,244 GBP2024-05-31
Total Assets Less Current Liabilities
111,465 GBP2025-05-31
128,550 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
111,365 GBP2025-05-31
128,450 GBP2024-05-31
Equity
111,465 GBP2025-05-31
128,550 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574 GBP2025-05-31
574 GBP2024-05-31
Furniture and fittings
360 GBP2025-05-31
360 GBP2024-05-31
Computers
4,365 GBP2025-05-31
3,617 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,299 GBP2025-05-31
4,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2025-05-31
296 GBP2024-05-31
Furniture and fittings
360 GBP2025-05-31
333 GBP2024-05-31
Computers
3,801 GBP2025-05-31
3,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,572 GBP2025-05-31
4,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
27 GBP2024-06-01 ~ 2025-05-31
Computers
185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-05-31
278 GBP2024-05-31
Computers
564 GBP2025-05-31
1 GBP2024-05-31
Furniture and fittings
27 GBP2024-05-31
Prepayments/Accrued Income
Current
2,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,320 GBP2025-05-31
Corporation Tax Payable
Current
4,898 GBP2025-05-31
13,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,179 GBP2025-05-31
2,138 GBP2024-05-31
Accrued Liabilities
Current
1,249 GBP2025-05-31
1,254 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,915 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-06-01 ~ 2025-05-31