Average Number of Employees
02024-06-01 ~ 2025-05-31
Debtors
1,967 GBP2025-05-31
1,675 GBP2024-05-31
Cash at bank and in hand
107,889 GBP2025-05-31
54,432 GBP2024-05-31
Current Assets
109,856 GBP2025-05-31
56,107 GBP2024-05-31
Net Current Assets/Liabilities
64,587 GBP2025-05-31
42,021 GBP2024-05-31
Total Assets Less Current Liabilities
64,587 GBP2025-05-31
42,021 GBP2024-05-31
Net Assets/Liabilities
64,587 GBP2025-05-31
42,021 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
64,585 GBP2025-05-31
42,019 GBP2024-05-31
Equity
64,587 GBP2025-05-31
42,021 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
42,566 GBP2024-06-01 ~ 2025-05-31
42,019 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
42,566 GBP2024-06-01 ~ 2025-05-31
42,019 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,566 GBP2024-06-01 ~ 2025-05-31
42,019 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
42,566 GBP2024-06-01 ~ 2025-05-31
42,019 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
2 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-20,000 GBP2024-06-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-06-01 ~ 2025-05-31
Other Debtors
1,967 GBP2025-05-31
1,675 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
10,244 GBP2025-05-31
10,887 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,504 GBP2025-05-31
Other Creditors
Amounts falling due within one year
33,521 GBP2025-05-31
3,199 GBP2024-05-31
Advances or credits given to directors
-21,998 GBP2025-05-31
-1,998 GBP2024-05-31
Advances or credits made to directors during the period
-20,000 GBP2024-06-01 ~ 2025-05-31
-2,000 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
2 GBP2023-06-01 ~ 2024-05-31