Cost of Sales
-699,518 GBP2022-06-01 ~ 2023-05-31
-905,571 GBP2021-04-01 ~ 2022-05-31
Administrative Expenses
-255,092 GBP2022-06-01 ~ 2023-05-31
-367,843 GBP2021-04-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,569 GBP2022-06-01 ~ 2023-05-31
-870 GBP2021-04-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
23,236 GBP2022-06-01 ~ 2023-05-31
136,120 GBP2021-04-01 ~ 2022-05-31
Profit/Loss
19,310 GBP2022-06-01 ~ 2023-05-31
156,395 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
0 GBP2023-05-31
14,240 GBP2022-05-31
Debtors
97,528 GBP2023-05-31
101,814 GBP2022-05-31
Cash at bank and in hand
77,843 GBP2023-05-31
129,043 GBP2022-05-31
Current Assets
175,371 GBP2023-05-31
232,857 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-150,195 GBP2023-05-31
-127,672 GBP2022-05-31
Net Current Assets/Liabilities
25,176 GBP2023-05-31
105,185 GBP2022-05-31
Total Assets Less Current Liabilities
25,176 GBP2023-05-31
119,425 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-05-31
-32,500 GBP2022-05-31
Net Assets/Liabilities
2,676 GBP2023-05-31
83,365 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
676 GBP2023-05-31
81,365 GBP2022-05-31
Equity
2,676 GBP2023-05-31
83,365 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
182021-04-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,560 GBP2022-06-01 ~ 2023-05-31
3,560 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
106,179 GBP2023-05-31
539,820 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-433,641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,179 GBP2023-05-31
525,580 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,240 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-433,641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
0 GBP2023-05-31
14,240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
81,240 GBP2023-05-31
87,326 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,288 GBP2023-05-31
14,488 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
97,528 GBP2023-05-31
101,814 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
112,741 GBP2023-05-31
33,730 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,454 GBP2023-05-31
69,528 GBP2022-05-31
Other Creditors
Current
3,000 GBP2023-05-31
14,414 GBP2022-05-31
Creditors
Current
150,195 GBP2023-05-31
127,672 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-05-31
32,500 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,033 GBP2023-05-31
243,133 GBP2022-05-31