Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
2,107,284 GBP2023-06-01 ~ 2024-05-31
1,582,229 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
413 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,106,871 GBP2023-06-01 ~ 2024-05-31
1,582,229 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,444,097 GBP2023-06-01 ~ 2024-05-31
1,166,374 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
662,774 GBP2023-06-01 ~ 2024-05-31
415,855 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,088 GBP2023-06-01 ~ 2024-05-31
1,966 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
685,862 GBP2023-06-01 ~ 2024-05-31
417,821 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
172,202 GBP2023-06-01 ~ 2024-05-31
83,562 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
513,660 GBP2023-06-01 ~ 2024-05-31
334,259 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
513,660 GBP2023-06-01 ~ 2024-05-31
334,259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,127 GBP2024-05-31
26,501 GBP2023-05-31
Debtors
487,617 GBP2024-05-31
494,383 GBP2023-05-31
Cash at bank and in hand
2,020,615 GBP2024-05-31
1,661,965 GBP2023-05-31
Current Assets
2,508,232 GBP2024-05-31
2,156,348 GBP2023-05-31
Creditors
Current
1,556,878 GBP2024-05-31
1,426,976 GBP2023-05-31
Net Current Assets/Liabilities
951,354 GBP2024-05-31
729,372 GBP2023-05-31
Total Assets Less Current Liabilities
968,481 GBP2024-05-31
755,873 GBP2023-05-31
Net Assets/Liabilities
965,587 GBP2024-05-31
751,927 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
964,587 GBP2024-05-31
750,927 GBP2023-05-31
566,668 GBP2022-05-31
Equity
965,587 GBP2024-05-31
751,927 GBP2023-05-31
567,668 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-06-01 ~ 2024-05-31
-150,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-300,000 GBP2023-06-01 ~ 2024-05-31
-150,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
513,660 GBP2023-06-01 ~ 2024-05-31
334,259 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
234,151 GBP2023-06-01 ~ 2024-05-31
261,845 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
20,757 GBP2023-06-01 ~ 2024-05-31
16,419 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,050 GBP2023-06-01 ~ 2024-05-31
8,000 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
264,958 GBP2023-06-01 ~ 2024-05-31
286,264 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,024 GBP2023-06-01 ~ 2024-05-31
6,269 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
10,890 GBP2023-06-01 ~ 2024-05-31
8,070 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
173,254 GBP2023-06-01 ~ 2024-05-31
83,456 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,506 GBP2023-05-31
Plant and equipment
10,203 GBP2024-05-31
10,245 GBP2023-05-31
Furniture and fittings
25,518 GBP2024-05-31
25,518 GBP2023-05-31
Computers
6,113 GBP2024-05-31
34,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,834 GBP2024-05-31
86,288 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,312 GBP2023-06-01 ~ 2024-05-31
Computers
-28,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,498 GBP2023-05-31
Plant and equipment
5,198 GBP2024-05-31
6,928 GBP2023-05-31
Furniture and fittings
15,121 GBP2024-05-31
13,286 GBP2023-05-31
Computers
4,388 GBP2024-05-31
31,075 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,707 GBP2024-05-31
59,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,835 GBP2023-06-01 ~ 2024-05-31
Computers
1,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,308 GBP2023-06-01 ~ 2024-05-31
Computers
-28,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,005 GBP2024-05-31
3,317 GBP2023-05-31
Furniture and fittings
10,397 GBP2024-05-31
12,232 GBP2023-05-31
Computers
1,725 GBP2024-05-31
2,944 GBP2023-05-31
Improvements to leasehold property
8,008 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
448,018 GBP2024-05-31
467,085 GBP2023-05-31
Prepayments/Accrued Income
Current
39,599 GBP2024-05-31
27,298 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
487,617 GBP2024-05-31
494,383 GBP2023-05-31
Trade Creditors/Trade Payables
Current
900,407 GBP2024-05-31
1,017,862 GBP2023-05-31
Amounts owed to group undertakings
Current
424,282 GBP2024-05-31
211,430 GBP2023-05-31
Corporation Tax Payable
Current
173,254 GBP2024-05-31
83,456 GBP2023-05-31
Other Creditors
Current
489 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,935 GBP2024-05-31
113,739 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,894 GBP2024-05-31
3,946 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
513,660 GBP2023-06-01 ~ 2024-05-31