Property, Plant & Equipment
6,311 GBP2025-05-31
7,069 GBP2024-05-31
Fixed Assets
6,311 GBP2025-05-31
7,069 GBP2024-05-31
Total Inventories
250,000 GBP2025-05-31
904,062 GBP2024-05-31
Debtors
214,467 GBP2025-05-31
17,117 GBP2024-05-31
Cash at bank and in hand
902 GBP2025-05-31
16,528 GBP2024-05-31
Current Assets
465,369 GBP2025-05-31
937,707 GBP2024-05-31
Net Current Assets/Liabilities
61,737 GBP2025-05-31
518,118 GBP2024-05-31
Total Assets Less Current Liabilities
68,048 GBP2025-05-31
525,187 GBP2024-05-31
Net Assets/Liabilities
-26,692 GBP2025-05-31
-85,987 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-26,792 GBP2025-05-31
-86,087 GBP2024-05-31
Equity
-26,692 GBP2025-05-31
-85,987 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,609 GBP2025-05-31
8,309 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
8,609 GBP2025-05-31
8,309 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,298 GBP2025-05-31
1,240 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298 GBP2025-05-31
1,240 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,311 GBP2025-05-31
Value of work in progress
250,000 GBP2025-05-31
904,062 GBP2024-05-31
Trade Debtors/Trade Receivables
31,587 GBP2025-05-31
17,117 GBP2024-05-31
Other Debtors
173,885 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
926 GBP2025-05-31
6,996 GBP2024-05-31
Taxation/Social Security Payable
10,397 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
400,433 GBP2025-05-31
399,966 GBP2024-05-31
Other Creditors
Amounts falling due within one year
285 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,988 GBP2025-05-31
2,230 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,740 GBP2025-05-31
611,174 GBP2024-05-31