Turnover/Revenue
70,765 GBP2023-06-01 ~ 2024-05-31
85,408 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-23,198 GBP2023-06-01 ~ 2024-05-31
-25,920 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
47,567 GBP2023-06-01 ~ 2024-05-31
59,488 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-53,183 GBP2023-06-01 ~ 2024-05-31
-60,191 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-5,616 GBP2023-06-01 ~ 2024-05-31
-703 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-5,616 GBP2023-06-01 ~ 2024-05-31
-703 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-5,616 GBP2023-06-01 ~ 2024-05-31
-703 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,717 GBP2024-05-31
10,276 GBP2023-05-31
Fixed Assets
9,717 GBP2024-05-31
10,276 GBP2023-05-31
Total Inventories
2,052 GBP2024-05-31
2,820 GBP2023-05-31
Debtors
149 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
1,367 GBP2024-05-31
3,999 GBP2023-05-31
Current Assets
3,568 GBP2024-05-31
6,919 GBP2023-05-31
Net Current Assets/Liabilities
-8,246 GBP2024-05-31
-5,917 GBP2023-05-31
Total Assets Less Current Liabilities
1,471 GBP2024-05-31
4,359 GBP2023-05-31
Net Assets/Liabilities
-7,920 GBP2024-05-31
-2,302 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-7,920 GBP2024-05-31
-2,302 GBP2023-05-31
Equity
-7,920 GBP2024-05-31
-2,302 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,682 GBP2024-05-31
9,364 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,165 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,847 GBP2024-05-31
18,864 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,366 GBP2024-05-31
4,660 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,764 GBP2024-05-31
3,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,130 GBP2024-05-31
8,588 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,316 GBP2024-05-31
4,704 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,401 GBP2024-05-31
5,572 GBP2023-05-31
Trade Debtors/Trade Receivables
149 GBP2024-05-31
100 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
0 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,814 GBP2024-05-31
12,836 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,391 GBP2024-05-31
6,661 GBP2023-05-31
Equity
Revaluation reserve
0 GBP2024-05-31