Cost of Sales
-15,446 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-15,446 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-86,892 GBP2023-06-01 ~ 2024-05-31
-42,107 GBP2022-06-01 ~ 2023-05-31
Other operating income
2,253 GBP2023-06-01 ~ 2024-05-31
53,492 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-84,639 GBP2023-06-01 ~ 2024-05-31
-4,061 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
130,203 GBP2023-06-01 ~ 2024-05-31
146,139 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-122,539 GBP2023-06-01 ~ 2024-05-31
-133,539 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-76,975 GBP2023-06-01 ~ 2024-05-31
8,539 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
440,000 GBP2024-05-31
440,000 GBP2023-05-31
Fixed Assets
440,000 GBP2024-05-31
440,000 GBP2023-05-31
Debtors
3,362,791 GBP2024-05-31
3,833,719 GBP2023-05-31
Cash at bank and in hand
774 GBP2024-05-31
1,185 GBP2023-05-31
Current Assets
3,363,565 GBP2024-05-31
3,834,904 GBP2023-05-31
Net Current Assets/Liabilities
-526,867 GBP2024-05-31
-444,762 GBP2023-05-31
Total Assets Less Current Liabilities
-86,867 GBP2024-05-31
-4,762 GBP2023-05-31
Net Assets/Liabilities
-115,855 GBP2024-05-31
-38,879 GBP2023-05-31
Equity
Called up share capital
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
-195,855 GBP2024-05-31
-118,879 GBP2023-05-31
Equity
-115,855 GBP2024-05-31
-38,879 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
38,367 GBP2023-05-31
Other Debtors
3,362,791 GBP2024-05-31
3,795,352 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,138 GBP2024-05-31
6,204 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,038 GBP2024-05-31
1,960 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
94 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,877,256 GBP2024-05-31
4,271,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,988 GBP2024-05-31
34,117 GBP2023-05-31