Property, Plant & Equipment
34,233 GBP2025-05-31
41,416 GBP2024-05-31
Debtors
5,829 GBP2025-05-31
1,284 GBP2024-05-31
Cash at bank and in hand
17,046 GBP2025-05-31
7,216 GBP2024-05-31
Current Assets
102,859 GBP2025-05-31
93,205 GBP2024-05-31
Creditors
Amounts falling due within one year
-231,213 GBP2025-05-31
-221,867 GBP2024-05-31
Net Current Assets/Liabilities
-128,354 GBP2025-05-31
-128,662 GBP2024-05-31
Total Assets Less Current Liabilities
-94,121 GBP2025-05-31
-87,246 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,611 GBP2025-05-31
-16,944 GBP2024-05-31
Net Assets/Liabilities
-107,732 GBP2025-05-31
-104,190 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-107,832 GBP2025-05-31
-104,290 GBP2024-05-31
Equity
-107,732 GBP2025-05-31
-104,190 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,785 GBP2025-05-31
40,943 GBP2024-05-31
Furniture and fittings
40,950 GBP2025-05-31
36,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,735 GBP2025-05-31
77,399 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,622 GBP2025-05-31
23,122 GBP2024-05-31
Furniture and fittings
17,880 GBP2025-05-31
12,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,502 GBP2025-05-31
35,983 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,986 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,163 GBP2025-05-31
17,821 GBP2024-05-31
Furniture and fittings
23,070 GBP2025-05-31
23,595 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,005 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,824 GBP2025-05-31
1,284 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,829 GBP2025-05-31
1,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-05-31
3,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,391 GBP2025-05-31
1,827 GBP2024-05-31
Other Creditors
Current
217,489 GBP2025-05-31
216,707 GBP2024-05-31
Creditors
Current
231,213 GBP2025-05-31
221,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,611 GBP2025-05-31
16,944 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31