Average Number of Employees
02023-06-01 ~ 2024-05-31
Profit/Loss
41,156 GBP2023-06-01 ~ 2024-05-31
47,607 GBP2022-06-01 ~ 2023-05-31
Turnover/Revenue
22,058 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-45,122 GBP2023-06-01 ~ 2024-05-31
9,637 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
45,122 GBP2023-06-01 ~ 2024-05-31
12,421 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,966 GBP2023-06-01 ~ 2024-05-31
60,028 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
41,156 GBP2023-06-01 ~ 2024-05-31
-47,607 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
41,156 GBP2023-06-01 ~ 2024-05-31
-47,607 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
41,156 GBP2023-06-01 ~ 2024-05-31
-47,607 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-310,599 GBP2024-05-31
-351,755 GBP2023-05-31
-304,148 GBP2022-05-31
Property, Plant & Equipment
5,408 GBP2024-05-31
8,120 GBP2023-05-31
Fixed Assets - Investments
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Fixed Assets
19,408 GBP2024-05-31
22,120 GBP2023-05-31
Total Inventories
280,337 GBP2024-05-31
280,337 GBP2023-05-31
Debtors
843,897 GBP2024-05-31
843,420 GBP2023-05-31
Cash at bank and in hand
1,586 GBP2024-05-31
1,628 GBP2023-05-31
Current Assets
1,125,820 GBP2024-05-31
1,125,385 GBP2023-05-31
Creditors
Amounts falling due within one year
1,451,077 GBP2024-05-31
1,494,510 GBP2023-05-31
Net Current Assets/Liabilities
325,257 GBP2024-05-31
369,125 GBP2023-05-31
Total Assets Less Current Liabilities
-305,849 GBP2024-05-31
-347,005 GBP2023-05-31
Net Assets/Liabilities
-305,849 GBP2024-05-31
-347,005 GBP2023-05-31
Equity
Called up share capital
4,750 GBP2024-05-31
4,750 GBP2023-05-31
Equity
-305,849 GBP2024-05-31
-347,005 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
2,712 GBP2023-06-01 ~ 2024-05-31
3,007 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
13,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,133 GBP2024-05-31
5,421 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Non-current
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Other Debtors
843,897 GBP2024-05-31
843,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168 GBP2024-05-31
168 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,400 GBP2024-05-31
76,084 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,888 GBP2024-05-31
8,592 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,024 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,821 GBP2024-05-31
3,041 GBP2023-05-31