Turnover/Revenue
2,224,000 GBP2023-06-01 ~ 2024-05-31
1,774,000 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,224,000 GBP2023-06-01 ~ 2024-05-31
1,774,000 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
0 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,214,000 GBP2023-06-01 ~ 2024-05-31
-1,777,000 GBP2022-06-01 ~ 2023-05-31
Other operating income
0 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
10,000 GBP2023-06-01 ~ 2024-05-31
-3,000 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
275,000 GBP2023-06-01 ~ 2024-05-31
115,000 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
285,000 GBP2023-06-01 ~ 2024-05-31
112,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
0 GBP2024-05-31
0 GBP2023-05-31
Total Inventories
0 GBP2024-05-31
0 GBP2023-05-31
Debtors
91,000 GBP2024-05-31
103,000 GBP2023-05-31
Cash at bank and in hand
17,294,000 GBP2024-05-31
13,169,000 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
17,385,000 GBP2024-05-31
13,272,000 GBP2023-05-31
Net Current Assets/Liabilities
861,000 GBP2024-05-31
575,000 GBP2023-05-31
Total Assets Less Current Liabilities
861,000 GBP2024-05-31
575,000 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
846,000 GBP2024-05-31
561,000 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
846,000 GBP2024-05-31
561,000 GBP2023-05-31
Equity
846,000 GBP2024-05-31
561,000 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
91,000 GBP2024-05-31
103,000 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,000 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,590,000 GBP2024-05-31
14,047,000 GBP2023-05-31