Turnover/Revenue
24,889 GBP2024-06-01 ~ 2025-05-31
47,774 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
24,889 GBP2024-06-01 ~ 2025-05-31
47,774 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-759,539 GBP2024-06-01 ~ 2025-05-31
-533,423 GBP2023-06-01 ~ 2024-05-31
Other operating income
723,096 GBP2024-06-01 ~ 2025-05-31
313,581 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-11,554 GBP2024-06-01 ~ 2025-05-31
-172,068 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-11,554 GBP2024-06-01 ~ 2025-05-31
-172,068 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
-201 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
2,785 GBP2025-05-31
3,823 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
2,785 GBP2025-05-31
3,823 GBP2024-05-31
Total Inventories
0 GBP2025-05-31
0 GBP2024-05-31
Debtors
53,544 GBP2025-05-31
97,906 GBP2024-05-31
Cash at bank and in hand
424,805 GBP2025-05-31
722,654 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
478,349 GBP2025-05-31
820,560 GBP2024-05-31
Net Current Assets/Liabilities
90,195 GBP2025-05-31
100,711 GBP2024-05-31
Total Assets Less Current Liabilities
92,980 GBP2025-05-31
104,534 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
92,980 GBP2025-05-31
104,534 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
92,980 GBP2025-05-31
104,534 GBP2024-05-31
Equity
92,980 GBP2025-05-31
104,534 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
632 GBP2025-05-31
632 GBP2024-05-31
Office equipment
12,529 GBP2025-05-31
11,947 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,161 GBP2025-05-31
12,579 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
632 GBP2025-05-31
632 GBP2024-05-31
Office equipment
9,744 GBP2025-05-31
8,124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,376 GBP2025-05-31
8,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Office equipment
2,785 GBP2025-05-31
3,823 GBP2024-05-31
Trade Debtors/Trade Receivables
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
48,271 GBP2025-05-31
37,496 GBP2024-05-31
Other Debtors
5,273 GBP2025-05-31
60,410 GBP2024-05-31
Debtors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,959 GBP2025-05-31
8,928 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2025-05-31
251 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,738 GBP2025-05-31
73,586 GBP2024-05-31
Other Creditors
Amounts falling due within one year
304,206 GBP2025-05-31
637,084 GBP2024-05-31