Property, Plant & Equipment
17,095 GBP2025-05-31
20,654 GBP2024-05-31
Fixed Assets
17,095 GBP2025-05-31
20,654 GBP2024-05-31
Total Inventories
7,545 GBP2025-05-31
10,050 GBP2024-05-31
Debtors
5,659 GBP2025-05-31
9,360 GBP2024-05-31
Cash at bank and in hand
17,173 GBP2025-05-31
14,419 GBP2024-05-31
Current Assets
30,377 GBP2025-05-31
33,829 GBP2024-05-31
Net Current Assets/Liabilities
-67,250 GBP2025-05-31
-72,552 GBP2024-05-31
Total Assets Less Current Liabilities
-50,155 GBP2025-05-31
-51,898 GBP2024-05-31
Net Assets/Liabilities
-74,655 GBP2025-05-31
-74,398 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-74,755 GBP2025-05-31
-74,498 GBP2024-05-31
Equity
-74,655 GBP2025-05-31
-74,398 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,864 GBP2025-05-31
4,150 GBP2024-05-31
Motor cars
21,005 GBP2025-05-31
21,005 GBP2024-05-31
Furniture and fittings
39,637 GBP2025-05-31
39,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,506 GBP2025-05-31
64,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,403 GBP2025-05-31
1,788 GBP2024-05-31
Motor cars
16,875 GBP2025-05-31
15,843 GBP2024-05-31
Furniture and fittings
29,133 GBP2025-05-31
26,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,411 GBP2025-05-31
44,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2025-05-31
2,362 GBP2024-05-31
Motor cars
4,130 GBP2025-05-31
5,162 GBP2024-05-31
Furniture and fittings
10,504 GBP2025-05-31
13,130 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,830 GBP2025-05-31
5,772 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
525 GBP2025-05-31
526 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,304 GBP2025-05-31
3,062 GBP2024-05-31
Debtors
Amounts falling due within one year
5,659 GBP2025-05-31
9,360 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,739 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-05-31
Other Creditors
Amounts falling due within one year
1 GBP2025-05-31
-1 GBP2024-05-31
Amounts falling due after one year
12,000 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31