Turnover/Revenue
85,408 GBP2022-06-01 ~ 2023-05-31
66,081 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-25,920 GBP2022-06-01 ~ 2023-05-31
-21,997 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
59,488 GBP2022-06-01 ~ 2023-05-31
50,202 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-60,191 GBP2022-06-01 ~ 2023-05-31
-55,481 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-703 GBP2022-06-01 ~ 2023-05-31
-5,279 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-703 GBP2022-06-01 ~ 2023-05-31
-5,279 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-703 GBP2022-06-01 ~ 2023-05-31
-5,279 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
10,275 GBP2023-05-31
12,089 GBP2022-05-31
Fixed Assets
10,275 GBP2023-05-31
12,089 GBP2022-05-31
Total Inventories
2,820 GBP2023-05-31
2,433 GBP2022-05-31
Debtors
100 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
3,999 GBP2023-05-31
3,024 GBP2022-05-31
Current Assets
6,919 GBP2023-05-31
5,457 GBP2022-05-31
Net Current Assets/Liabilities
-5,917 GBP2023-05-31
-8,313 GBP2022-05-31
Total Assets Less Current Liabilities
4,358 GBP2023-05-31
3,776 GBP2022-05-31
Net Assets/Liabilities
-2,303 GBP2023-05-31
-1,600 GBP2022-05-31
Equity
Revaluation reserve
-2,303 GBP2023-05-31
-1,600 GBP2022-05-31
Equity
-2,303 GBP2023-05-31
-1,600 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,364 GBP2023-05-31
9,364 GBP2022-05-31
Tools/Equipment for furniture and fittings
9,500 GBP2023-05-31
9,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
18,864 GBP2023-05-31
18,864 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,660 GBP2023-05-31
3,830 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,929 GBP2023-05-31
2,945 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,589 GBP2023-05-31
6,775 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
984 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,704 GBP2023-05-31
5,534 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,571 GBP2023-05-31
6,555 GBP2022-05-31
Trade Debtors/Trade Receivables
100 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
0 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
0 GBP2023-05-31
0 GBP2022-05-31
Debtors
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,836 GBP2023-05-31
13,770 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Amounts falling due within one year
0 GBP2023-05-31
0 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Amounts falling due after one year
6,661 GBP2023-05-31
5,376 GBP2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-703 GBP2022-06-01 ~ 2023-05-31