Cost of Sales
-1,364,104 GBP2023-06-01 ~ 2024-05-31
-2,358,887 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-169,328 GBP2023-06-01 ~ 2024-05-31
-167,706 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,019 GBP2023-06-01 ~ 2024-05-31
-964 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-176,418 GBP2023-06-01 ~ 2024-05-31
141,690 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,512 GBP2023-06-01 ~ 2024-05-31
-30,267 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-174,906 GBP2023-06-01 ~ 2024-05-31
111,423 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
266,261 GBP2024-05-31
441,167 GBP2023-05-31
329,744 GBP2022-05-31
Property, Plant & Equipment
18,129 GBP2024-05-31
24,173 GBP2023-05-31
Debtors
239,076 GBP2024-05-31
666,835 GBP2023-05-31
Cash at bank and in hand
118,349 GBP2024-05-31
201,921 GBP2023-05-31
Current Assets
357,425 GBP2024-05-31
868,756 GBP2023-05-31
Net Current Assets/Liabilities
267,174 GBP2024-05-31
447,803 GBP2023-05-31
Total Assets Less Current Liabilities
285,303 GBP2024-05-31
471,976 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,765 GBP2023-05-31
Net Assets/Liabilities
270,261 GBP2024-05-31
445,167 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Equity
270,261 GBP2024-05-31
445,167 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,021 GBP2023-05-31
Other
37,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,021 GBP2024-05-31
14,021 GBP2023-05-31
Other
19,498 GBP2024-05-31
13,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,519 GBP2024-05-31
27,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
18,129 GBP2024-05-31
24,173 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-21,901 GBP2024-05-31
133,353 GBP2023-05-31
Other Debtors
Amounts falling due within one year
260,977 GBP2024-05-31
533,482 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
239,076 GBP2024-05-31
666,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,463 GBP2024-05-31
221,548 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,727 GBP2024-05-31
139,678 GBP2023-05-31
Other Creditors
Current
6,806 GBP2024-05-31
49,727 GBP2023-05-31
Creditors
Current
90,251 GBP2024-05-31
420,953 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
20,765 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
4,000 shares2023-05-31