Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-05-31
100 GBP2024-05-31
Intangible Assets
5,000 GBP2025-05-31
3,000 GBP2024-05-31
Property, Plant & Equipment
3,000 GBP2025-05-31
5,000 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Total Inventories
15,230 GBP2025-05-31
38,480 GBP2024-05-31
Debtors
0 GBP2025-05-31
36,334 GBP2024-05-31
Cash at bank and in hand
500 GBP2025-05-31
2,570 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
15,730 GBP2025-05-31
77,384 GBP2024-05-31
Net Current Assets/Liabilities
15,030 GBP2025-05-31
44,870 GBP2024-05-31
Total Assets Less Current Liabilities
23,130 GBP2025-05-31
52,970 GBP2024-05-31
Net Assets/Liabilities
22,630 GBP2025-05-31
25,302 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
22,530 GBP2025-05-31
25,202 GBP2024-05-31
Equity
22,630 GBP2025-05-31
25,302 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Gross Cost
5,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
Net goodwill
5,000 GBP2025-05-31
3,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-05-31
5,000 GBP2024-05-31
Other types of inventories not specified separately
15,230 GBP2025-05-31
38,480 GBP2024-05-31
Trade Debtors/Trade Receivables
0 GBP2025-05-31
36,334 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2025-05-31
32,514 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Amounts falling due within one year
0 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Amounts falling due after one year
500 GBP2025-05-31
27,668 GBP2024-05-31