Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
749,000 GBP2023-06-01 ~ 2024-05-31
858,757 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-46,056 GBP2023-06-01 ~ 2024-05-31
-66,863 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
702,944 GBP2023-06-01 ~ 2024-05-31
791,894 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-774,129 GBP2023-06-01 ~ 2024-05-31
-812,725 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-71,185 GBP2023-06-01 ~ 2024-05-31
-20,831 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,465 GBP2023-06-01 ~ 2024-05-31
1,422 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-117 GBP2023-06-01 ~ 2024-05-31
-132 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-68,837 GBP2023-06-01 ~ 2024-05-31
-19,541 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-62,170 GBP2023-06-01 ~ 2024-05-31
-15,358 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
31,901 GBP2024-05-31
45,504 GBP2023-05-31
Debtors
171,605 GBP2024-05-31
199,879 GBP2023-05-31
Cash at bank and in hand
101,863 GBP2024-05-31
145,626 GBP2023-05-31
Current Assets
273,468 GBP2024-05-31
345,505 GBP2023-05-31
Net Current Assets/Liabilities
216,522 GBP2024-05-31
271,756 GBP2023-05-31
Total Assets Less Current Liabilities
248,423 GBP2024-05-31
317,260 GBP2023-05-31
Net Assets/Liabilities
248,423 GBP2024-05-31
310,593 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
248,321 GBP2024-05-31
310,491 GBP2023-05-31
Equity
248,423 GBP2024-05-31
310,593 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Director Remuneration
313,690 GBP2023-06-01 ~ 2024-05-31
254,594 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,211 GBP2023-06-01 ~ 2024-05-31
21,067 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
-5,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,340 GBP2024-05-31
10,340 GBP2023-05-31
Plant and equipment
6,114 GBP2024-05-31
6,114 GBP2023-05-31
Furniture and fittings
66,304 GBP2024-05-31
64,040 GBP2023-05-31
Computers
27,270 GBP2024-05-31
25,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
110,028 GBP2024-05-31
105,576 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,349 GBP2024-05-31
2,281 GBP2023-05-31
Plant and equipment
5,379 GBP2024-05-31
4,431 GBP2023-05-31
Furniture and fittings
44,600 GBP2024-05-31
31,293 GBP2023-05-31
Computers
23,799 GBP2024-05-31
22,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,127 GBP2024-05-31
60,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,068 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
948 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,463 GBP2023-06-01 ~ 2024-05-31
Computers
1,732 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,991 GBP2024-05-31
8,059 GBP2023-05-31
Plant and equipment
735 GBP2024-05-31
1,683 GBP2023-05-31
Furniture and fittings
21,704 GBP2024-05-31
32,747 GBP2023-05-31
Computers
3,471 GBP2024-05-31
3,015 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,552 GBP2024-05-31
179,830 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,053 GBP2024-05-31
20,049 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
171,605 GBP2024-05-31
199,879 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,738 GBP2024-05-31
14,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,426 GBP2024-05-31
50,903 GBP2023-05-31
Other Creditors
Current
7,782 GBP2024-05-31
8,088 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,256 GBP2024-05-31
13,256 GBP2023-05-31
Between one and five year
13,256 GBP2024-05-31
26,512 GBP2023-05-31
All periods
26,512 GBP2024-05-31
39,768 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,667 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-05-31