96090 - Other Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
272023-06-01 ~ 2024-05-31
42022-01-27 ~ 2023-05-31
Gross Profit/Loss
1,538,944 GBP2023-06-01 ~ 2024-05-31
932,475 GBP2022-01-27 ~ 2023-05-31
Administrative Expenses
-1,527,917 GBP2023-06-01 ~ 2024-05-31
-426,251 GBP2022-01-27 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,873 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
7,154 GBP2023-06-01 ~ 2024-05-31
506,224 GBP2022-01-27 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-735 GBP2023-06-01 ~ 2024-05-31
-100,597 GBP2022-01-27 ~ 2023-05-31
Profit/Loss
6,419 GBP2023-06-01 ~ 2024-05-31
405,627 GBP2022-01-27 ~ 2023-05-31
Comprehensive Income/Expense
6,419 GBP2023-06-01 ~ 2024-05-31
405,627 GBP2022-01-27 ~ 2023-05-31
Property, Plant & Equipment
5,321 GBP2024-05-31
5,815 GBP2023-05-31
Total Inventories
465,000 GBP2024-05-31
50,000 GBP2023-05-31
Debtors
Current
152,627 GBP2024-05-31
146,222 GBP2023-05-31
Cash at bank and in hand
1,797 GBP2024-05-31
40,410 GBP2023-05-31
Current Assets
619,424 GBP2024-05-31
236,632 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-942,359 GBP2024-05-31
Net Current Assets/Liabilities
77,065 GBP2024-05-31
70,856 GBP2023-05-31
Total Assets Less Current Liabilities
82,386 GBP2024-05-31
76,671 GBP2023-05-31
Net Assets/Liabilities
79,886 GBP2024-05-31
73,467 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
77,886 GBP2024-05-31
71,467 GBP2023-05-31
Equity
79,886 GBP2024-05-31
73,467 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,419 GBP2023-06-01 ~ 2024-05-31
405,627 GBP2022-01-27 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-334,160 GBP2022-01-27 ~ 2023-05-31
Dividends Paid
-334,160 GBP2022-01-27 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2022-01-27 ~ 2023-05-31
Issue of Equity Instruments
2,000 GBP2022-01-27 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
1,774 GBP2023-06-01 ~ 2024-05-31
1,774 GBP2022-01-27 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,869 GBP2024-05-31
7,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,869 GBP2024-05-31
7,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,548 GBP2024-05-31
1,774 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548 GBP2024-05-31
1,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,321 GBP2024-05-31
5,815 GBP2023-05-31
Finished Goods/Goods for Resale
200,000 GBP2024-05-31
50,000 GBP2023-05-31
Other types of inventories not specified separately
265,000 GBP2024-05-31