Cost of Sales
-922,631 GBP2024-06-01 ~ 2025-05-31
-1,364,104 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-164,103 GBP2024-06-01 ~ 2025-05-31
-169,328 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-393 GBP2024-06-01 ~ 2025-05-31
-3,019 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-31,572 GBP2024-06-01 ~ 2025-05-31
-176,418 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,133 GBP2024-06-01 ~ 2025-05-31
1,512 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-30,439 GBP2024-06-01 ~ 2025-05-31
-174,906 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
235,822 GBP2025-05-31
266,261 GBP2024-05-31
441,167 GBP2023-05-31
Property, Plant & Equipment
13,597 GBP2025-05-31
18,129 GBP2024-05-31
Debtors
186,952 GBP2025-05-31
239,076 GBP2024-05-31
Cash at bank and in hand
121,869 GBP2025-05-31
118,349 GBP2024-05-31
Current Assets
308,821 GBP2025-05-31
357,425 GBP2024-05-31
Creditors
Amounts falling due within one year
-79,197 GBP2025-05-31
-90,251 GBP2024-05-31
Net Current Assets/Liabilities
229,624 GBP2025-05-31
267,174 GBP2024-05-31
Total Assets Less Current Liabilities
243,221 GBP2025-05-31
285,303 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,510 GBP2024-05-31
Net Assets/Liabilities
239,822 GBP2025-05-31
270,261 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Equity
239,822 GBP2025-05-31
270,261 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,021 GBP2024-05-31
Other
37,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,021 GBP2025-05-31
14,021 GBP2024-05-31
Other
24,030 GBP2025-05-31
19,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,051 GBP2025-05-31
33,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
4,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
13,597 GBP2025-05-31
18,129 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,379 GBP2025-05-31
-21,901 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
178,573 GBP2025-05-31
260,977 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
186,952 GBP2025-05-31
239,076 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-05-31
10,255 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,529 GBP2025-05-31
36,463 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,815 GBP2025-05-31
36,727 GBP2024-05-31
Other Creditors
Current
7,343 GBP2025-05-31
6,806 GBP2024-05-31
Creditors
Current
79,197 GBP2025-05-31
90,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,510 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-05-31
4,000 shares2024-05-31