Turnover/Revenue
216,786 GBP2023-06-01 ~ 2024-05-31
168,698 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,383 GBP2023-06-01 ~ 2024-05-31
-5,122 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
212,403 GBP2023-06-01 ~ 2024-05-31
163,576 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-216,808 GBP2023-06-01 ~ 2024-05-31
-161,050 GBP2022-06-01 ~ 2023-05-31
Other operating income
3,492 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-913 GBP2023-06-01 ~ 2024-05-31
2,526 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,491 GBP2023-06-01 ~ 2024-05-31
526 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-42 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
578 GBP2023-06-01 ~ 2024-05-31
3,010 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
63,433 GBP2024-05-31
8,396 GBP2023-05-31
Fixed Assets
63,433 GBP2024-05-31
8,396 GBP2023-05-31
Debtors
639 GBP2024-05-31
639 GBP2023-05-31
Cash at bank and in hand
93,814 GBP2024-05-31
135,469 GBP2023-05-31
Current Assets
94,453 GBP2024-05-31
136,108 GBP2023-05-31
Net Current Assets/Liabilities
-13,383 GBP2024-05-31
41,076 GBP2023-05-31
Total Assets Less Current Liabilities
50,050 GBP2024-05-31
49,472 GBP2023-05-31
Net Assets/Liabilities
50,050 GBP2024-05-31
49,472 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
50,050 GBP2024-05-31
49,472 GBP2023-05-31
Equity
50,050 GBP2024-05-31
49,472 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,853 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
20,859 GBP2024-05-31
15,503 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,712 GBP2024-05-31
15,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
9,857 GBP2024-05-31
7,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,279 GBP2024-05-31
7,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
52,431 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
11,002 GBP2024-05-31
8,396 GBP2023-05-31
Other Debtors
639 GBP2024-05-31
639 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2024-05-31
780 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-05-31
1 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,595 GBP2024-05-31
94,251 GBP2023-05-31