Property, Plant & Equipment
12,058 GBP2025-05-31
14,942 GBP2024-05-31
Total Inventories
3,255 GBP2025-05-31
2,950 GBP2024-05-31
Debtors
28,200 GBP2025-05-31
64,558 GBP2024-05-31
Cash at bank and in hand
36,057 GBP2025-05-31
22,611 GBP2024-05-31
Current Assets
67,512 GBP2025-05-31
90,119 GBP2024-05-31
Net Current Assets/Liabilities
-16,733 GBP2025-05-31
-20,431 GBP2024-05-31
Total Assets Less Current Liabilities
-4,675 GBP2025-05-31
-5,489 GBP2024-05-31
Net Assets/Liabilities
-50,788 GBP2025-05-31
-65,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666 GBP2025-05-31
907 GBP2024-05-31
Furniture and fittings
44,361 GBP2025-05-31
43,985 GBP2024-05-31
Computers
544 GBP2025-05-31
544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,571 GBP2025-05-31
45,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743 GBP2025-05-31
435 GBP2024-05-31
Furniture and fittings
33,355 GBP2025-05-31
29,687 GBP2024-05-31
Computers
415 GBP2025-05-31
372 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,513 GBP2025-05-31
30,494 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,668 GBP2024-06-01 ~ 2025-05-31
Computers
43 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
923 GBP2025-05-31
472 GBP2024-05-31
Furniture and fittings
11,006 GBP2025-05-31
14,298 GBP2024-05-31
Computers
129 GBP2025-05-31
172 GBP2024-05-31
Other Debtors
Amounts falling due within one year
36,358 GBP2024-05-31
Amounts falling due after one year
28,200 GBP2025-05-31
28,200 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,824 GBP2025-05-31
4,859 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,127 GBP2025-05-31
1,286 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
70,294 GBP2025-05-31
104,405 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
26,039 GBP2025-05-31
31,504 GBP2024-05-31
Other Creditors
Amounts falling due after one year
20,074 GBP2025-05-31
28,365 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31