Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
30,449 GBP2025-05-31
33,542 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
30,451 GBP2025-05-31
33,544 GBP2024-05-31
Debtors
12,853 GBP2025-05-31
1,090 GBP2024-05-31
Cash at bank and in hand
1,065 GBP2025-05-31
15,257 GBP2024-05-31
Current Assets
13,918 GBP2025-05-31
16,347 GBP2024-05-31
Creditors
Current
38,345 GBP2025-05-31
29,100 GBP2024-05-31
Net Current Assets/Liabilities
-24,427 GBP2025-05-31
-12,753 GBP2024-05-31
Total Assets Less Current Liabilities
6,024 GBP2025-05-31
20,791 GBP2024-05-31
Creditors
Non-current
-229 GBP2024-05-31
Net Assets/Liabilities
1,419 GBP2025-05-31
15,248 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,319 GBP2025-05-31
15,148 GBP2024-05-31
Equity
1,419 GBP2025-05-31
15,248 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,352 GBP2025-05-31
10,352 GBP2024-05-31
Plant and equipment
11,977 GBP2025-05-31
11,495 GBP2024-05-31
Furniture and fittings
8,040 GBP2025-05-31
8,040 GBP2024-05-31
Computers
11,896 GBP2025-05-31
11,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,265 GBP2025-05-31
40,927 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,104 GBP2025-05-31
2,715 GBP2024-05-31
Furniture and fittings
1,462 GBP2025-05-31
302 GBP2024-05-31
Computers
6,250 GBP2025-05-31
4,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,816 GBP2025-05-31
7,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,160 GBP2024-06-01 ~ 2025-05-31
Computers
1,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,352 GBP2025-05-31
10,352 GBP2024-05-31
Plant and equipment
7,873 GBP2025-05-31
8,780 GBP2024-05-31
Furniture and fittings
6,578 GBP2025-05-31
7,738 GBP2024-05-31
Computers
5,646 GBP2025-05-31
6,672 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,853 GBP2025-05-31
1,090 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,421 GBP2025-05-31
27,051 GBP2024-05-31
Other Creditors
Current
3,924 GBP2025-05-31
2,049 GBP2024-05-31
Non-current
229 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,605 GBP2025-05-31
5,314 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31