Turnover/Revenue
448,505 GBP2023-06-01 ~ 2024-05-31
410,160 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-161,836 GBP2023-06-01 ~ 2024-05-31
-143,832 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
286,669 GBP2023-06-01 ~ 2024-05-31
266,328 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-256,686 GBP2023-06-01 ~ 2024-05-31
-286,978 GBP2022-06-01 ~ 2023-05-31
Other operating income
724 GBP2023-06-01 ~ 2024-05-31
2,582 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
30,707 GBP2023-06-01 ~ 2024-05-31
-18,068 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-585 GBP2023-06-01 ~ 2024-05-31
-585 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
30,122 GBP2023-06-01 ~ 2024-05-31
-18,653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,486 GBP2024-05-31
5,307 GBP2023-05-31
Fixed Assets
4,486 GBP2024-05-31
5,307 GBP2023-05-31
Debtors
49,360 GBP2024-05-31
3,525 GBP2023-05-31
Cash at bank and in hand
84,029 GBP2024-05-31
119,998 GBP2023-05-31
Current Assets
133,389 GBP2024-05-31
123,523 GBP2023-05-31
Net Current Assets/Liabilities
13,252 GBP2024-05-31
75,212 GBP2023-05-31
Total Assets Less Current Liabilities
17,738 GBP2024-05-31
80,519 GBP2023-05-31
Net Assets/Liabilities
8,779 GBP2024-05-31
-21,343 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
8,779 GBP2024-05-31
-21,343 GBP2023-05-31
Equity
8,779 GBP2024-05-31
-21,343 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,367 GBP2024-05-31
15,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,367 GBP2024-05-31
15,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,881 GBP2024-05-31
9,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,881 GBP2024-05-31
9,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,486 GBP2024-05-31
5,307 GBP2023-05-31
Trade Debtors/Trade Receivables
44,910 GBP2024-05-31
2,355 GBP2023-05-31
Other Debtors
4,450 GBP2024-05-31
1,170 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,060 GBP2024-05-31
3,739 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,659 GBP2024-05-31
8,380 GBP2023-05-31
Other Creditors
Amounts falling due within one year
88,418 GBP2024-05-31
27,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,959 GBP2024-05-31
18,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
83,862 GBP2023-05-31