Turnover/Revenue
292,538 GBP2024-06-01 ~ 2025-05-31
310,976 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
148,580 GBP2024-06-01 ~ 2025-05-31
188,954 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
143,958 GBP2024-06-01 ~ 2025-05-31
122,022 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
59,211 GBP2024-06-01 ~ 2025-05-31
31,348 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
84,747 GBP2024-06-01 ~ 2025-05-31
90,674 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
84,747 GBP2024-06-01 ~ 2025-05-31
90,674 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,708 GBP2024-06-01 ~ 2025-05-31
20,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Fixed Assets
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Debtors
46,423 GBP2025-05-31
80,013 GBP2024-05-31
Cash at bank and in hand
140,814 GBP2025-05-31
86,878 GBP2024-05-31
Current Assets
187,237 GBP2025-05-31
166,891 GBP2024-05-31
Creditors
Amounts falling due within one year
51,243 GBP2025-05-31
81,936 GBP2024-05-31
Net Current Assets/Liabilities
135,994 GBP2025-05-31
84,955 GBP2024-05-31
Total Assets Less Current Liabilities
137,694 GBP2025-05-31
86,655 GBP2024-05-31
Creditors
Amounts falling due after one year
150 GBP2025-05-31
150 GBP2024-05-31
Net Assets/Liabilities
137,544 GBP2025-05-31
86,505 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
137,445 GBP2025-05-31
86,406 GBP2024-05-31
Equity
137,544 GBP2025-05-31
86,505 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
Dividends Paid on Shares
15,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,700 GBP2025-05-31
1,700 GBP2024-05-31
Trade Debtors/Trade Receivables
35,722 GBP2025-05-31
62,356 GBP2024-05-31
Other Debtors
723 GBP2024-05-31
Prepayments/Accrued Income
10,701 GBP2025-05-31
16,934 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,627 GBP2025-05-31
60,426 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,708 GBP2025-05-31
20,279 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,908 GBP2025-05-31
1,231 GBP2024-05-31
Other Creditors
Amounts falling due after one year
150 GBP2025-05-31
150 GBP2024-05-31