Turnover/Revenue
146,099 GBP2023-06-01 ~ 2024-05-31
119,065 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-23,414 GBP2023-06-01 ~ 2024-05-31
-25,741 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
122,685 GBP2023-06-01 ~ 2024-05-31
93,324 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-106,935 GBP2023-06-01 ~ 2024-05-31
-104,849 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
15,750 GBP2023-06-01 ~ 2024-05-31
-11,525 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-8,775 GBP2023-06-01 ~ 2024-05-31
-5,451 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
6,975 GBP2023-06-01 ~ 2024-05-31
-16,975 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
6,975 GBP2023-06-01 ~ 2024-05-31
-16,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
62,171 GBP2024-05-31
74,724 GBP2023-05-31
Fixed Assets
62,171 GBP2024-05-31
74,724 GBP2023-05-31
Total Inventories
20,763 GBP2024-05-31
18,265 GBP2023-05-31
Debtors
4,859 GBP2024-05-31
5,152 GBP2023-05-31
Cash at bank and in hand
199 GBP2023-05-31
Current Assets
25,622 GBP2024-05-31
23,616 GBP2023-05-31
Net Current Assets/Liabilities
-20,981 GBP2024-05-31
-10,222 GBP2023-05-31
Total Assets Less Current Liabilities
41,190 GBP2024-05-31
64,502 GBP2023-05-31
Net Assets/Liabilities
-116,404 GBP2024-05-31
-123,378 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-116,406 GBP2024-05-31
-123,380 GBP2023-05-31
Equity
-116,404 GBP2024-05-31
-123,378 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,116 GBP2024-05-31
27,116 GBP2023-05-31
Office equipment
196,622 GBP2024-05-31
189,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,738 GBP2024-05-31
216,763 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,116 GBP2024-05-31
27,116 GBP2023-05-31
Office equipment
134,451 GBP2024-05-31
114,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,567 GBP2024-05-31
142,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Office equipment
62,171 GBP2024-05-31
74,724 GBP2023-05-31
Trade Debtors/Trade Receivables
234 GBP2024-05-31
55 GBP2023-05-31
Other Debtors
4,625 GBP2024-05-31
5,097 GBP2023-05-31
Debtors
Amounts falling due after one year
4,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,906 GBP2024-05-31
7,390 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,798 GBP2024-05-31
19,798 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,502 GBP2024-05-31
10,458 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,805 GBP2024-05-31
550 GBP2023-05-31
Other Creditors
Amounts falling due within one year
67 GBP2024-05-31
59 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,460 GBP2024-05-31
12,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,004 GBP2024-05-31
45,802 GBP2023-05-31
Other Creditors
Amounts falling due after one year
105,045 GBP2024-05-31
105,444 GBP2023-05-31