Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
164,121 GBP2023-06-01 ~ 2024-05-31
136,624 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
20,999 GBP2023-06-01 ~ 2024-05-31
27,626 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
143,122 GBP2023-06-01 ~ 2024-05-31
108,998 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
125,563 GBP2023-06-01 ~ 2024-05-31
81,950 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
17,673 GBP2023-06-01 ~ 2024-05-31
27,168 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,553 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
19,226 GBP2023-06-01 ~ 2024-05-31
27,168 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,508 GBP2023-06-01 ~ 2024-05-31
5,377 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
15,718 GBP2023-06-01 ~ 2024-05-31
21,791 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
15,718 GBP2023-06-01 ~ 2024-05-31
21,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
41,336 GBP2024-05-31
1,880 GBP2023-05-31
Total Inventories
698 GBP2024-05-31
615 GBP2023-05-31
585 GBP2022-05-31
Debtors
23,259 GBP2024-05-31
73,115 GBP2023-05-31
Cash at bank and in hand
271,094 GBP2024-05-31
141,908 GBP2023-05-31
149,813 GBP2022-05-31
Current Assets
295,051 GBP2024-05-31
215,638 GBP2023-05-31
Creditors
Current
-236,525 GBP2024-05-31
236,525 GBP2024-05-31
-136,882 GBP2023-05-31
136,882 GBP2023-05-31
-100,215 GBP2022-05-31
Net Current Assets/Liabilities
58,526 GBP2024-05-31
78,756 GBP2023-05-31
58,638 GBP2022-05-31
Total Assets Less Current Liabilities
99,862 GBP2024-05-31
80,636 GBP2023-05-31
58,638 GBP2022-05-31
Net Assets/Liabilities
96,147 GBP2024-05-31
80,429 GBP2023-05-31
58,638 GBP2022-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
96,047 GBP2024-05-31
80,329 GBP2023-05-31
58,538 GBP2022-05-31
Equity
96,147 GBP2024-05-31
80,429 GBP2023-05-31
58,638 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,718 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,542 GBP2023-06-01 ~ 2024-05-31
115 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
2,118 GBP2023-06-01 ~ 2024-05-31
2,016 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
5,170 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
3,653 GBP2023-06-01 ~ 2024-05-31
5,162 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,993 GBP2024-05-31
1,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,657 GBP2024-05-31
115 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,542 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
41,336 GBP2024-05-31
1,880 GBP2023-05-31
Merchandise
698 GBP2024-05-31
615 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,277 GBP2024-05-31
11,706 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
60,219 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,133 GBP2024-05-31
Prepayments/Accrued Income
Current
7,674 GBP2024-05-31
1,015 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
23,259 GBP2024-05-31
Current, Amounts falling due within one year
73,115 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,607 GBP2024-05-31
8,802 GBP2023-05-31
Amounts owed to group undertakings
Current
150,416 GBP2024-05-31
85,252 GBP2023-05-31
Corporation Tax Payable
Current
5,170 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,930 GBP2024-05-31
10,664 GBP2023-05-31
Other Creditors
Current
96 GBP2024-05-31
96 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
34,426 GBP2024-05-31
26,898 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,715 GBP2024-05-31
207 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
15,718 GBP2023-06-01 ~ 2024-05-31