Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
310,577 GBP2023-06-01 ~ 2024-05-31
406,371 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
83,331 GBP2023-06-01 ~ 2024-05-31
133,965 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
227,246 GBP2023-06-01 ~ 2024-05-31
272,406 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
109,995 GBP2023-06-01 ~ 2024-05-31
104,252 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
117,251 GBP2023-06-01 ~ 2024-05-31
168,154 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
1,499 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
115,752 GBP2023-06-01 ~ 2024-05-31
168,154 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,912 GBP2023-06-01 ~ 2024-05-31
32,674 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
80,840 GBP2023-06-01 ~ 2024-05-31
135,480 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,424 GBP2024-05-31
19,324 GBP2023-05-31
Debtors
343,744 GBP2024-05-31
197,984 GBP2023-05-31
Creditors
Current
250,295 GBP2024-05-31
128,275 GBP2023-05-31
Net Current Assets/Liabilities
93,449 GBP2024-05-31
69,709 GBP2023-05-31
Total Assets Less Current Liabilities
109,873 GBP2024-05-31
89,033 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
108,873 GBP2024-05-31
88,033 GBP2023-05-31
Equity
109,873 GBP2024-05-31
89,033 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,900 GBP2023-06-01 ~ 2024-05-31
3,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,572 GBP2024-05-31
53,672 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,424 GBP2024-05-31
19,324 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,118 GBP2024-05-31
2,589 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
342,626 GBP2024-05-31
195,395 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
343,744 GBP2024-05-31
197,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,160 GBP2024-05-31
68,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,729 GBP2024-05-31
5,912 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,406 GBP2024-05-31
49,686 GBP2023-05-31
Other Creditors
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31