Average Number of Employees
02024-05-27 ~ 2025-06-01
02023-05-29 ~ 2024-05-26
Turnover/Revenue
63,000 GBP2024-05-27 ~ 2025-06-01
62,000 GBP2023-05-29 ~ 2024-05-26
Gross Profit/Loss
63,000 GBP2024-05-27 ~ 2025-06-01
62,000 GBP2023-05-29 ~ 2024-05-26
Administrative Expenses
-61,000 GBP2024-05-27 ~ 2025-06-01
-64,000 GBP2023-05-29 ~ 2024-05-26
Operating Profit/Loss
1,000 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-29 ~ 2024-05-26
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Profit/Loss
1,000 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment
0 GBP2025-06-01
1,000 GBP2024-05-26
Fixed Assets
0 GBP2025-06-01
1,000 GBP2024-05-26
Debtors
Non-current
0 GBP2025-06-01
0 GBP2024-05-26
Current
339,000 GBP2025-06-01
313,000 GBP2024-05-26
Cash at bank and in hand
30,000 GBP2025-06-01
25,000 GBP2024-05-26
Current Assets
370,000 GBP2025-06-01
338,000 GBP2024-05-26
Creditors
Current, Amounts falling due within one year
-336,000 GBP2025-06-01
-306,000 GBP2024-05-26
Net Current Assets/Liabilities
34,000 GBP2025-06-01
33,000 GBP2024-05-26
Total Assets Less Current Liabilities
34,000 GBP2025-06-01
33,000 GBP2024-05-26
Net Assets/Liabilities
34,000 GBP2025-06-01
33,000 GBP2024-05-26
Equity
Capital redemption reserve
10,000 GBP2025-06-01
10,000 GBP2024-05-26
10,000 GBP2023-05-29
Retained earnings (accumulated losses)
24,000 GBP2025-06-01
23,000 GBP2024-05-26
23,000 GBP2023-05-29
Equity
34,000 GBP2025-06-01
33,000 GBP2024-05-26
33,000 GBP2023-05-29
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
0 GBP2023-05-29 ~ 2024-05-26
Comprehensive Income/Expense
0 GBP2023-05-29 ~ 2024-05-26
Wages/Salaries
13,000 GBP2024-05-27 ~ 2025-06-01
14,000 GBP2023-05-29 ~ 2024-05-26
Social Security Costs
2,000 GBP2024-05-27 ~ 2025-06-01
2,000 GBP2023-05-29 ~ 2024-05-26
Staff Costs/Employee Benefits Expense
16,000 GBP2024-05-27 ~ 2025-06-01
16,000 GBP2023-05-29 ~ 2024-05-26
Director Remuneration
1,000 GBP2024-05-27 ~ 2025-06-01
-1,000 GBP2023-05-29 ~ 2024-05-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-05-27 ~ 2025-06-01
0 GBP2023-05-29 ~ 2024-05-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2025-06-01
1,000 GBP2024-05-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-27 ~ 2025-06-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,000 GBP2024-05-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-27 ~ 2025-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-06-01
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-01
1,000 GBP2024-05-26
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-06-01
3,000 GBP2024-05-26
Amounts Owed by Group Undertakings
Current
336,000 GBP2025-06-01
309,000 GBP2024-05-26
Other Debtors
Current
0 GBP2024-05-26
Prepayments/Accrued Income
Current
2,000 GBP2025-06-01
1,000 GBP2024-05-26
Cash and Cash Equivalents
30,000 GBP2025-06-01
25,000 GBP2024-05-26
Trade Creditors/Trade Payables
Current
30,000 GBP2025-06-01
23,000 GBP2024-05-26
Amounts owed to group undertakings
Current
294,000 GBP2025-06-01
270,000 GBP2024-05-26
Taxation/Social Security Payable
Current
4,000 GBP2025-06-01
4,000 GBP2024-05-26
Other Creditors
Current
0 GBP2025-06-01
0 GBP2024-05-26
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-06-01
8,000 GBP2024-05-26
Creditors
Current
336,000 GBP2025-06-01
306,000 GBP2024-05-26
Net Deferred Tax Liability/Asset
0 GBP2025-06-01
0 GBP2024-05-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-05-27 ~ 2025-06-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-01
0 GBP2024-05-26
Between one and five year
1,000 GBP2025-06-01
1,000 GBP2024-05-26
More than five year
0 GBP2024-05-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2025-06-01
1,000 GBP2024-05-26