Turnover/Revenue
266,282 GBP2023-06-01 ~ 2024-05-31
260,906 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-187,641 GBP2023-06-01 ~ 2024-05-31
-184,606 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
89,841 GBP2023-06-01 ~ 2024-05-31
89,500 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
306 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
142,995 GBP2023-06-01 ~ 2024-05-31
109,418 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
113,145 GBP2023-06-01 ~ 2024-05-31
89,155 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
113,145 GBP2023-06-01 ~ 2024-05-31
89,155 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,134 GBP2024-05-31
2,790 GBP2023-05-31
Fixed Assets - Investments
565,915 GBP2024-05-31
463,066 GBP2023-05-31
Debtors
Current
98,503 GBP2024-05-31
95,911 GBP2023-05-31
Cash at bank and in hand
82,127 GBP2024-05-31
62,215 GBP2023-05-31
Equity
Called up share capital
13,000 GBP2024-05-31
13,000 GBP2023-05-31
13,000 GBP2022-05-31
Share premium
117,000 GBP2024-05-31
117,000 GBP2023-05-31
117,000 GBP2022-05-31
Retained earnings (accumulated losses)
554,216 GBP2024-05-31
441,071 GBP2023-05-31
351,916 GBP2022-05-31
Equity
684,216 GBP2024-05-31
571,071 GBP2023-05-31
481,916 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
113,145 GBP2023-06-01 ~ 2024-05-31
89,155 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,145 GBP2023-06-01 ~ 2024-05-31
89,155 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
82,127 GBP2024-05-31
62,215 GBP2023-05-31
156,020 GBP2022-05-31
Property, Plant & Equipment - Depreciation Expense
1,255 GBP2023-06-01 ~ 2024-05-31
1,319 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
6,360 GBP2023-06-01 ~ 2024-05-31
5,760 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Wages/Salaries
26,520 GBP2023-06-01 ~ 2024-05-31
26,544 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
2,194 GBP2023-06-01 ~ 2024-05-31
2,310 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
25,000 GBP2023-06-01 ~ 2024-05-31
25,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
21,404 GBP2023-06-01 ~ 2024-05-31
18,311 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,446 GBP2023-06-01 ~ 2024-05-31
1,952 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
35,749 GBP2023-06-01 ~ 2024-05-31
21,884 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,825 GBP2024-05-31
11,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,825 GBP2024-05-31
11,226 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,691 GBP2024-05-31
8,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,691 GBP2024-05-31
8,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,134 GBP2024-05-31
2,790 GBP2023-05-31
Amounts invested in assets
565,915 GBP2024-05-31
463,066 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,114 GBP2024-05-31
44,620 GBP2023-05-31
Other Debtors
Current
26,000 GBP2024-05-31
24,000 GBP2023-05-31
Prepayments/Accrued Income
Current
28,389 GBP2024-05-31
27,291 GBP2023-05-31
Amounts owed to directors
Current
38 GBP2024-05-31
38 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,734 GBP2024-05-31
12,214 GBP2023-05-31
Corporation Tax Payable
Current
21,403 GBP2024-05-31
18,311 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,406 GBP2024-05-31
14,919 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,047 GBP2024-05-31
6,601 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
13,000 GBP2023-06-01 ~ 2024-05-31
13,000 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Between one and five year
70,000 GBP2024-05-31
105,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-05-31
140,000 GBP2023-05-31