Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
6,998 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
86,589 GBP2023-06-01 ~ 2024-05-31
-672,623 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-10,183 GBP2023-06-01 ~ 2024-05-31
679,621 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,355 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-6,828 GBP2023-06-01 ~ 2024-05-31
679,621 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-450 GBP2023-06-01 ~ 2024-05-31
85,097 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-6,378 GBP2023-06-01 ~ 2024-05-31
594,524 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-6,378 GBP2023-06-01 ~ 2024-05-31
594,524 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
27,694 GBP2024-05-31
82,114 GBP2023-05-31
Total Inventories
37,349 GBP2024-05-31
Debtors
147,768 GBP2024-05-31
696 GBP2023-05-31
Cash at bank and in hand
543,682 GBP2024-05-31
750,928 GBP2023-05-31
Current Assets
728,799 GBP2024-05-31
751,624 GBP2023-05-31
Creditors
Current
289,408 GBP2024-05-31
359,367 GBP2023-05-31
Net Current Assets/Liabilities
439,391 GBP2024-05-31
392,257 GBP2023-05-31
Total Assets Less Current Liabilities
467,085 GBP2024-05-31
474,371 GBP2023-05-31
Net Assets/Liabilities
463,825 GBP2024-05-31
470,203 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
463,824 GBP2024-05-31
470,202 GBP2023-05-31
-124,322 GBP2022-05-31
Equity
463,825 GBP2024-05-31
470,203 GBP2023-05-31
-124,321 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,378 GBP2023-06-01 ~ 2024-05-31
594,524 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,861 GBP2023-06-01 ~ 2024-05-31
14,537 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
2,005 GBP2023-06-01 ~ 2024-05-31
1,910 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
458 GBP2023-06-01 ~ 2024-05-31
80,929 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,297 GBP2023-06-01 ~ 2024-05-31
129,128 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,233 GBP2024-05-31
113,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,539 GBP2024-05-31
31,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,694 GBP2024-05-31
82,114 GBP2023-05-31
Value of work in progress
37,349 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-05-31
Prepayments/Accrued Income
Current
3,355 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
147,768 GBP2024-05-31
Amounts falling due within one year, Current
696 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,131 GBP2024-05-31
459 GBP2023-05-31
Amounts owed to group undertakings
Current
214,781 GBP2024-05-31
254,756 GBP2023-05-31
Corporation Tax Payable
Current
458 GBP2024-05-31
80,929 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,258 GBP2024-05-31
23,223 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,260 GBP2024-05-31
4,168 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,378 GBP2023-06-01 ~ 2024-05-31