Average Number of Employees
02023-06-01 ~ 2024-05-31
Gross Profit/Loss
737,394 GBP2023-06-01 ~ 2024-05-31
828,758 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-547,562 GBP2023-06-01 ~ 2024-05-31
-574,131 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
189,832 GBP2023-06-01 ~ 2024-05-31
254,627 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
-72,330 GBP2023-06-01 ~ 2024-05-31
-33,491 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,940 GBP2023-06-01 ~ 2024-05-31
-2,847 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
115,562 GBP2023-06-01 ~ 2024-05-31
218,289 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,650 GBP2023-06-01 ~ 2024-05-31
-49,182 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
81,912 GBP2023-06-01 ~ 2024-05-31
169,107 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
106,990 GBP2024-05-31
125,870 GBP2023-05-31
Fixed Assets
106,990 GBP2024-05-31
125,870 GBP2023-05-31
Total Inventories
23,473 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
133,228 GBP2024-05-31
114,122 GBP2023-05-31
Cash at bank and in hand
458,244 GBP2024-05-31
298,473 GBP2023-05-31
Current Assets
614,945 GBP2024-05-31
432,595 GBP2023-05-31
Creditors
Amounts falling due within one year
-811,380 GBP2024-05-31
-550,713 GBP2023-05-31
Net Current Assets/Liabilities
-196,435 GBP2024-05-31
-118,118 GBP2023-05-31
Total Assets Less Current Liabilities
-89,445 GBP2024-05-31
7,752 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,109 GBP2023-05-31
Net Assets/Liabilities
-89,445 GBP2024-05-31
643 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-89,448 GBP2024-05-31
640 GBP2023-05-31
Equity
-89,445 GBP2024-05-31
643 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
18,880 GBP2023-06-01 ~ 2024-05-31
22,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
264,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,606 GBP2024-05-31
138,726 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,880 GBP2023-06-01 ~ 2024-05-31