Turnover/Revenue
463,218 GBP2024-06-01 ~ 2025-05-31
627,120 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
56,082 GBP2024-06-01 ~ 2025-05-31
-17,624 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
519,300 GBP2024-06-01 ~ 2025-05-31
609,496 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-605,950 GBP2024-06-01 ~ 2025-05-31
-613,594 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-86,786 GBP2024-06-01 ~ 2025-05-31
-4,621 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-86,786 GBP2024-06-01 ~ 2025-05-31
-4,621 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34 GBP2024-06-01 ~ 2025-05-31
46,292 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-86,820 GBP2024-06-01 ~ 2025-05-31
41,671 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
23,500 GBP2025-05-31
26,750 GBP2024-05-31
Property, Plant & Equipment
25,671 GBP2025-05-31
28,523 GBP2024-05-31
Fixed Assets
49,171 GBP2025-05-31
55,273 GBP2024-05-31
Total Inventories
85,212 GBP2025-05-31
26,903 GBP2024-05-31
Debtors
31,601 GBP2025-05-31
46,673 GBP2024-05-31
Cash at bank and in hand
214,514 GBP2025-05-31
333,961 GBP2024-05-31
Current Assets
331,327 GBP2025-05-31
407,537 GBP2024-05-31
Net Current Assets/Liabilities
262,226 GBP2025-05-31
343,421 GBP2024-05-31
Total Assets Less Current Liabilities
311,397 GBP2025-05-31
398,694 GBP2024-05-31
Net Assets/Liabilities
310,096 GBP2025-05-31
396,916 GBP2024-05-31
Equity
Called up share capital
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Retained earnings (accumulated losses)
301,596 GBP2025-05-31
388,416 GBP2024-06-01
388,416 GBP2024-05-31
346,745 GBP2023-06-01
Equity
310,096 GBP2025-05-31
396,916 GBP2024-05-31
Called up share capital
8,500 GBP2025-05-31
8,500 GBP2024-06-01
8,500 GBP2024-05-31
8,500 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-86,820 GBP2024-06-01 ~ 2025-05-31
41,671 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,820 GBP2024-06-01 ~ 2025-05-31
41,671 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Intangible Assets - Gross Cost
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,500 GBP2025-05-31
38,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
41,500 GBP2025-05-31
38,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
23,500 GBP2025-05-31
26,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,378 GBP2025-05-31
167,378 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,378 GBP2025-05-31
167,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,707 GBP2025-05-31
138,855 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,707 GBP2025-05-31
138,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
25,671 GBP2025-05-31
28,523 GBP2024-05-31
Value of work in progress
85,212 GBP2025-05-31
26,903 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,477 GBP2025-05-31
381 GBP2024-05-31
Other Debtors
Amounts falling due within one year
46,292 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,124 GBP2025-05-31
1,060 GBP2024-05-31
Debtors
Amounts falling due within one year
31,601 GBP2025-05-31
46,673 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,204 GBP2025-05-31
15,317 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,865 GBP2025-05-31
11,123 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-2 GBP2025-05-31
-2 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,898 GBP2025-05-31
33,865 GBP2024-05-31