Cost of Sales
-1,012,843 GBP2023-06-01 ~ 2024-05-31
-1,223,260 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-263,976 GBP2023-06-01 ~ 2024-05-31
-253,574 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,278 GBP2023-06-01 ~ 2024-05-31
841 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-3,672 GBP2023-06-01 ~ 2024-05-31
15,810 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
-4,324 GBP2022-06-01 ~ 2023-05-31
4,324 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-3,672 GBP2023-06-01 ~ 2024-05-31
11,486 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,945 GBP2024-05-31
6,643 GBP2023-05-31
Debtors
85,504 GBP2024-05-31
86,080 GBP2023-05-31
Cash at bank and in hand
87,182 GBP2024-05-31
106,072 GBP2023-05-31
Current Assets
172,686 GBP2024-05-31
192,152 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-51,250 GBP2024-05-31
-55,444 GBP2023-05-31
Net Current Assets/Liabilities
121,436 GBP2024-05-31
136,708 GBP2023-05-31
Total Assets Less Current Liabilities
127,381 GBP2024-05-31
143,351 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,593 GBP2024-05-31
-20,891 GBP2023-05-31
Net Assets/Liabilities
116,788 GBP2024-05-31
122,460 GBP2023-05-31
Equity
Called up share capital
40,100 GBP2024-05-31
40,100 GBP2023-05-31
40,100 GBP2022-05-31
Retained earnings (accumulated losses)
76,688 GBP2024-05-31
82,360 GBP2023-05-31
92,874 GBP2022-05-31
Equity
116,788 GBP2024-05-31
122,460 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,672 GBP2023-06-01 ~ 2024-05-31
11,486 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-2,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
6,250 GBP2023-06-01 ~ 2024-05-31
5,478 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Wages/Salaries
157,459 GBP2023-06-01 ~ 2024-05-31
144,874 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,386 GBP2023-06-01 ~ 2024-05-31
2,461 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
176,991 GBP2023-06-01 ~ 2024-05-31
163,256 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
27,220 GBP2023-06-01 ~ 2024-05-31
15,122 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,073 GBP2024-05-31
21,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,128 GBP2024-05-31
14,755 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,945 GBP2024-05-31
6,643 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,680 GBP2024-05-31
69,600 GBP2023-05-31
Other Debtors
Current
10,813 GBP2024-05-31
10,272 GBP2023-05-31
Prepayments/Accrued Income
Current
7,011 GBP2024-05-31
6,208 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
85,504 GBP2024-05-31
86,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2024-05-31
9,706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,481 GBP2024-05-31
28,790 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
4,327 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,377 GBP2024-05-31
4,559 GBP2023-05-31
Other Creditors
Current
128 GBP2024-05-31
2,173 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,214 GBP2024-05-31
5,889 GBP2023-05-31
Creditors
Current
51,250 GBP2024-05-31
55,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,593 GBP2024-05-31
20,891 GBP2023-05-31
Bank Borrowings
20,643 GBP2024-05-31
30,597 GBP2023-05-31
Total Borrowings
Current
10,050 GBP2024-05-31
9,706 GBP2023-05-31
Non-current
10,593 GBP2024-05-31
20,891 GBP2023-05-31