Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Turnover/Revenue
56,784 GBP2023-06-01 ~ 2024-05-31
133,341 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
56,784 GBP2023-06-01 ~ 2024-05-31
133,341 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-114,580 GBP2023-06-01 ~ 2024-05-31
-108,334 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-57,796 GBP2023-06-01 ~ 2024-05-31
25,007 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
489 GBP2023-06-01 ~ 2024-05-31
245 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,408 GBP2023-06-01 ~ 2024-05-31
-1,904 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-58,715 GBP2023-06-01 ~ 2024-05-31
23,348 GBP2022-06-01 ~ 2023-05-31
Debtors
Current
282,193 GBP2024-05-31
318,394 GBP2023-05-31
Cash at bank and in hand
22,923 GBP2024-05-31
72,218 GBP2023-05-31
Current Assets
305,116 GBP2024-05-31
390,612 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-42,009 GBP2024-05-31
-35,385 GBP2023-05-31
Net Current Assets/Liabilities
263,107 GBP2024-05-31
355,227 GBP2023-05-31
Total Assets Less Current Liabilities
263,107 GBP2024-05-31
355,227 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2024-05-31
-28,271 GBP2023-05-31
Net Assets/Liabilities
244,893 GBP2024-05-31
326,956 GBP2023-05-31
Equity
244,893 GBP2024-05-31
326,956 GBP2023-05-31
Profit/Loss
-58,715 GBP2023-06-01 ~ 2024-05-31
23,348 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
22,923 GBP2024-05-31
72,218 GBP2023-05-31
31,860 GBP2022-06-01
Audit Fees/Expenses
9,500 GBP2023-06-01 ~ 2024-05-31
9,500 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
162,896 GBP2024-05-31
136,726 GBP2023-05-31
Other Debtors
Current
76,880 GBP2023-05-31
Prepayments/Accrued Income
Current
2,767 GBP2024-05-31
6,062 GBP2023-05-31
Bank Borrowings
Current
10,056 GBP2024-05-31
9,808 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,970 GBP2024-05-31
13,847 GBP2023-05-31
Taxation/Social Security Payable
Current
1,385 GBP2024-05-31
1,152 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,598 GBP2024-05-31
10,578 GBP2023-05-31
Creditors
Current
42,009 GBP2024-05-31
35,385 GBP2023-05-31
Bank Borrowings
Non-current
18,214 GBP2024-05-31
28,271 GBP2023-05-31
Current, Amounts falling due within one year
10,056 GBP2024-05-31
9,808 GBP2023-05-31
Non-current, Between one and two years
10,310 GBP2024-05-31
10,057 GBP2023-05-31
Non-current, Between two and five year
7,904 GBP2024-05-31
18,214 GBP2023-05-31
Total Borrowings
28,270 GBP2024-05-31
38,079 GBP2023-05-31