Turnover/Revenue
223,389 GBP2023-06-01 ~ 2024-05-31
214,194 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-82,496 GBP2023-06-01 ~ 2024-05-31
-71,815 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
140,893 GBP2023-06-01 ~ 2024-05-31
142,379 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,280 GBP2023-06-01 ~ 2024-05-31
-15 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-140,292 GBP2023-06-01 ~ 2024-05-31
-179,448 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-388 GBP2023-06-01 ~ 2024-05-31
-36,787 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2023-06-01 ~ 2024-05-31
19 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-248 GBP2023-06-01 ~ 2024-05-31
-339 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-596 GBP2023-06-01 ~ 2024-05-31
-37,107 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-596 GBP2023-06-01 ~ 2024-05-31
-37,111 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-596 GBP2023-06-01 ~ 2024-05-31
-37,111 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,045 GBP2024-05-31
1,959 GBP2023-05-31
Fixed Assets
1,045 GBP2024-05-31
1,959 GBP2023-05-31
Debtors
2,350 GBP2024-05-31
1,087 GBP2023-05-31
Cash at bank and in hand
1,304 GBP2024-05-31
4,134 GBP2023-05-31
Current Assets
3,654 GBP2024-05-31
5,221 GBP2023-05-31
Net Current Assets/Liabilities
-1,811 GBP2024-05-31
-3,207 GBP2023-05-31
Total Assets Less Current Liabilities
-766 GBP2024-05-31
-1,248 GBP2023-05-31
Creditors
Non-current
-8,250 GBP2024-05-31
-11,250 GBP2023-05-31
Net Assets/Liabilities
-9,016 GBP2024-05-31
-12,498 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
4,078 GBP2024-05-31
Retained earnings (accumulated losses)
-13,095 GBP2024-05-31
-12,499 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741 GBP2024-05-31
741 GBP2023-05-31
Plant and equipment
3,244 GBP2024-05-31
3,045 GBP2023-05-31
Furniture and fittings
4,559 GBP2024-05-31
4,559 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,544 GBP2024-05-31
8,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,940 GBP2024-05-31
1,827 GBP2023-05-31
Furniture and fittings
4,559 GBP2024-05-31
4,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,499 GBP2024-05-31
6,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741 GBP2024-05-31
741 GBP2023-05-31
Plant and equipment
304 GBP2024-05-31
1,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
906 GBP2024-05-31
1,377 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
-1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
556 GBP2024-05-31
919 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-05-31
11,250 GBP2023-05-31