Average Number of Employees
52022-06-01 ~ 2023-03-31
52021-06-01 ~ 2022-05-31
Profit/Loss
55,138 GBP2022-06-01 ~ 2023-03-31
54,357 GBP2021-06-01 ~ 2022-05-31
Turnover/Revenue
528,968 GBP2022-06-01 ~ 2023-03-31
349,657 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
528,968 GBP2022-06-01 ~ 2023-03-31
349,657 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-473,358 GBP2022-06-01 ~ 2023-03-31
-393,490 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
55,610 GBP2022-06-01 ~ 2023-03-31
-43,833 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-472 GBP2022-06-01 ~ 2023-03-31
-10,524 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
55,138 GBP2022-06-01 ~ 2023-03-31
-54,357 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
55,138 GBP2022-06-01 ~ 2023-03-31
-54,357 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
346,220 GBP2023-03-31
291,082 GBP2022-05-31
345,439 GBP2021-05-31
Debtors
1,440,219 GBP2023-03-31
1,355,827 GBP2022-05-31
Cash at bank and in hand
178 GBP2023-03-31
178 GBP2022-05-31
Current Assets
1,440,397 GBP2023-03-31
1,356,005 GBP2022-05-31
Creditors
Amounts falling due within one year
970,739 GBP2023-03-31
741,485 GBP2022-05-31
Net Current Assets/Liabilities
469,658 GBP2023-03-31
614,520 GBP2022-05-31
Total Assets Less Current Liabilities
469,658 GBP2023-03-31
614,520 GBP2022-05-31
Creditors
Amounts falling due after one year
73,438 GBP2023-03-31
273,438 GBP2022-05-31
Net Assets/Liabilities
396,220 GBP2023-03-31
341,082 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-05-31
Equity
396,220 GBP2023-03-31
341,082 GBP2022-05-31
Trade Debtors/Trade Receivables
710,000 GBP2023-03-31
460,000 GBP2022-05-31
Other Debtors
730,219 GBP2023-03-31
895,827 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,293 GBP2023-03-31
23,269 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,634 GBP2023-03-31
33,285 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,135 GBP2023-03-31
2,789 GBP2022-05-31
Other Creditors
Amounts falling due within one year
887,677 GBP2023-03-31
682,142 GBP2022-05-31