Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,391 GBP2025-05-31
4,239 GBP2024-05-31
Total Inventories
6,500 GBP2025-05-31
4,648 GBP2024-05-31
Debtors
36,809 GBP2025-05-31
20,000 GBP2024-05-31
Cash at bank and in hand
5,980 GBP2025-05-31
16,554 GBP2024-05-31
Current Assets
49,289 GBP2025-05-31
41,202 GBP2024-05-31
Creditors
Current
42,590 GBP2025-05-31
24,624 GBP2024-05-31
Net Current Assets/Liabilities
6,699 GBP2025-05-31
16,578 GBP2024-05-31
Total Assets Less Current Liabilities
10,090 GBP2025-05-31
20,817 GBP2024-05-31
Creditors
Non-current
10,000 GBP2025-05-31
19,985 GBP2024-05-31
Net Assets/Liabilities
90 GBP2025-05-31
832 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-10 GBP2025-05-31
732 GBP2024-05-31
Equity
90 GBP2025-05-31
832 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,264 GBP2024-05-31
Computers
875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,873 GBP2025-05-31
28,025 GBP2024-05-31
Computers
875 GBP2025-05-31
875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,748 GBP2025-05-31
28,900 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,391 GBP2025-05-31
4,239 GBP2024-05-31
Merchandise
6,500 GBP2025-05-31
4,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,801 GBP2025-05-31
9,410 GBP2024-05-31
Corporation Tax Payable
Current
5,497 GBP2025-05-31
9,328 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,750 GBP2025-05-31
3,353 GBP2024-05-31
Accrued Liabilities
Current
330 GBP2025-05-31
330 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2025-05-31
19,985 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,258 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-06-01 ~ 2025-05-31