Turnover/Revenue
9,834 GBP2023-06-01 ~ 2024-05-31
10,398 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-2,321 GBP2023-06-01 ~ 2024-05-31
-3,835 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,513 GBP2023-06-01 ~ 2024-05-31
6,563 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,131 GBP2023-06-01 ~ 2024-05-31
-2,159 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
6,086 GBP2023-06-01 ~ 2024-05-31
4,404 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
200 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,890 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,196 GBP2023-06-01 ~ 2024-05-31
-548 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,196 GBP2023-06-01 ~ 2024-05-31
-548 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
192 GBP2023-05-31
Debtors
9,488 GBP2023-05-31
Current assets - Investments
2,281 GBP2024-05-31
2,318 GBP2023-05-31
Cash at bank and in hand
185 GBP2024-05-31
544 GBP2023-05-31
Current Assets
2,466 GBP2024-05-31
12,350 GBP2023-05-31
Net Current Assets/Liabilities
10,927 GBP2024-05-31
10,215 GBP2023-05-31
Total Assets Less Current Liabilities
10,927 GBP2024-05-31
10,407 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,318 GBP2024-05-31
-21,994 GBP2023-05-31
Net Assets/Liabilities
-9,391 GBP2024-05-31
-11,587 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-10,391 GBP2024-05-31
-12,587 GBP2023-05-31
Equity
-9,391 GBP2024-05-31
-11,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191 GBP2024-05-31
2,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191 GBP2024-05-31
1,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
192 GBP2023-05-31
Other Debtors
9,488 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2024-05-31
7,434 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
-5,299 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-8,780 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,318 GBP2024-05-31
21,994 GBP2023-05-31