Turnover/Revenue
295,743 GBP2024-06-01 ~ 2025-05-31
266,282 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-193,918 GBP2024-06-01 ~ 2025-05-31
-187,641 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
112,025 GBP2024-06-01 ~ 2025-05-31
89,841 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2024-06-01 ~ 2025-05-31
306 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
146,672 GBP2024-06-01 ~ 2025-05-31
142,995 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
114,341 GBP2024-06-01 ~ 2025-05-31
113,145 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
114,341 GBP2024-06-01 ~ 2025-05-31
113,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,411 GBP2025-05-31
3,134 GBP2024-05-31
Fixed Assets - Investments
675,487 GBP2025-05-31
565,915 GBP2024-05-31
Debtors
Current
107,876 GBP2025-05-31
98,503 GBP2024-05-31
Cash at bank and in hand
104,446 GBP2025-05-31
82,127 GBP2024-05-31
Equity
Called up share capital
13,000 GBP2025-05-31
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Share premium
117,000 GBP2025-05-31
117,000 GBP2024-05-31
117,000 GBP2023-05-31
Retained earnings (accumulated losses)
668,557 GBP2025-05-31
554,216 GBP2024-05-31
441,071 GBP2023-05-31
Equity
798,557 GBP2025-05-31
684,216 GBP2024-05-31
571,071 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
114,341 GBP2024-06-01 ~ 2025-05-31
113,145 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,341 GBP2024-06-01 ~ 2025-05-31
113,145 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
104,446 GBP2025-05-31
82,127 GBP2024-05-31
62,215 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
723 GBP2024-06-01 ~ 2025-05-31
1,255 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
6,600 GBP2024-06-01 ~ 2025-05-31
6,360 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Wages/Salaries
26,568 GBP2024-06-01 ~ 2025-05-31
26,520 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
2,194 GBP2024-06-01 ~ 2025-05-31
2,194 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
25,000 GBP2024-06-01 ~ 2025-05-31
25,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
27,408 GBP2024-06-01 ~ 2025-05-31
21,404 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,923 GBP2024-06-01 ~ 2025-05-31
8,446 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
36,668 GBP2024-06-01 ~ 2025-05-31
35,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,825 GBP2025-05-31
12,825 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,825 GBP2025-05-31
12,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,414 GBP2025-05-31
9,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,414 GBP2025-05-31
9,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
675,487 GBP2025-05-31
565,915 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,143 GBP2025-05-31
44,114 GBP2024-05-31
Other Debtors
Current
26,000 GBP2025-05-31
26,000 GBP2024-05-31
Prepayments/Accrued Income
Current
38,733 GBP2025-05-31
28,389 GBP2024-05-31
Amounts owed to directors
Current
38 GBP2025-05-31
38 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,181 GBP2025-05-31
11,734 GBP2024-05-31
Corporation Tax Payable
Current
27,419 GBP2025-05-31
21,403 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,221 GBP2025-05-31
16,406 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,969 GBP2025-05-31
15,047 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
13,000 GBP2024-06-01 ~ 2025-05-31
13,000 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Between one and five year
35,000 GBP2025-05-31
70,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2025-05-31
105,000 GBP2024-05-31