Cost of Sales
-693,375 GBP2023-06-01 ~ 2024-05-31
-953,590 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,809,266 GBP2023-06-01 ~ 2024-05-31
-3,971,685 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
166,965 GBP2023-06-01 ~ 2024-05-31
140,168 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
166,173 GBP2023-06-01 ~ 2024-05-31
112,025 GBP2022-06-01 ~ 2023-05-31
Debtors
1,372,475 GBP2024-05-31
1,164,696 GBP2023-05-31
Cash at bank and in hand
212,830 GBP2024-05-31
294,976 GBP2023-05-31
Current Assets
1,585,305 GBP2024-05-31
1,459,672 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-830,464 GBP2024-05-31
-871,004 GBP2023-05-31
Net Current Assets/Liabilities
754,841 GBP2024-05-31
588,668 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
754,839 GBP2024-05-31
588,666 GBP2023-05-31
476,641 GBP2022-05-31
Equity
754,841 GBP2024-05-31
588,668 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
166,173 GBP2023-06-01 ~ 2024-05-31
112,025 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-06-01 ~ 2024-05-31
300 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
165,633 GBP2024-05-31
141,379 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
895,699 GBP2024-05-31
790,103 GBP2023-05-31
Prepayments/Accrued Income
Current
311,143 GBP2024-05-31
233,214 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,372,475 GBP2024-05-31
1,164,696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,840 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
181,190 GBP2024-05-31
362,558 GBP2023-05-31
Corporation Tax Payable
Current
792 GBP2024-05-31
27,843 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
691 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
613,642 GBP2024-05-31
479,912 GBP2023-05-31
Creditors
Current
830,464 GBP2024-05-31
871,004 GBP2023-05-31