Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,841 GBP2025-05-31
8,743 GBP2024-05-31
Debtors
Current
37,668 GBP2025-05-31
7,117 GBP2024-05-31
Cash at bank and in hand
70,255 GBP2025-05-31
40,456 GBP2024-05-31
Current Assets
107,923 GBP2025-05-31
47,573 GBP2024-05-31
Net Current Assets/Liabilities
-240,455 GBP2025-05-31
-174,780 GBP2024-05-31
Total Assets Less Current Liabilities
-234,614 GBP2025-05-31
-166,037 GBP2024-05-31
Net Assets/Liabilities
-234,614 GBP2025-05-31
-166,037 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-234,616 GBP2025-05-31
-166,039 GBP2024-05-31
Equity
-234,614 GBP2025-05-31
-166,037 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,214 GBP2025-05-31
2,214 GBP2024-05-31
Furniture and fittings
11,742 GBP2025-05-31
11,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,956 GBP2025-05-31
13,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496 GBP2025-05-31
942 GBP2024-05-31
Furniture and fittings
6,619 GBP2025-05-31
4,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,115 GBP2025-05-31
5,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
554 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
2,348 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
2,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
718 GBP2025-05-31
1,272 GBP2024-05-31
Furniture and fittings
5,123 GBP2025-05-31
7,471 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-05-31
488 GBP2024-05-31
Other Debtors
Current
17,698 GBP2025-05-31
6,629 GBP2024-05-31
Prepayments/Accrued Income
Current
18,170 GBP2025-05-31
Bank Overdrafts
Current
81,193 GBP2025-05-31
73,567 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,519 GBP2025-05-31
31,068 GBP2024-05-31
Taxation/Social Security Payable
Current
6,378 GBP2025-05-31
13,845 GBP2024-05-31
Other Creditors
Current
227,288 GBP2025-05-31
103,873 GBP2024-05-31
Creditors
Current
348,378 GBP2025-05-31
222,353 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-05-31
150 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31