Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Turnover/Revenue
70,855 GBP2024-06-01 ~ 2025-05-31
56,784 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
70,855 GBP2024-06-01 ~ 2025-05-31
56,784 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-54,308 GBP2024-06-01 ~ 2025-05-31
-114,580 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
16,547 GBP2024-06-01 ~ 2025-05-31
-57,796 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2024-06-01 ~ 2025-05-31
489 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,010 GBP2024-06-01 ~ 2025-05-31
-1,408 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
15,573 GBP2024-06-01 ~ 2025-05-31
-58,715 GBP2023-06-01 ~ 2024-05-31
Debtors
Current
325,264 GBP2025-05-31
282,193 GBP2024-05-31
Cash at bank and in hand
22,575 GBP2025-05-31
22,923 GBP2024-05-31
Current Assets
347,839 GBP2025-05-31
305,116 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-42,010 GBP2024-05-31
Net Current Assets/Liabilities
317,299 GBP2025-05-31
263,106 GBP2024-05-31
Total Assets Less Current Liabilities
317,299 GBP2025-05-31
263,106 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,904 GBP2025-05-31
Net Assets/Liabilities
309,395 GBP2025-05-31
244,892 GBP2024-05-31
Equity
309,395 GBP2025-05-31
244,892 GBP2024-05-31
Profit/Loss
15,573 GBP2024-06-01 ~ 2025-05-31
-58,715 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
22,575 GBP2025-05-31
22,923 GBP2024-05-31
72,218 GBP2023-06-01
Audit Fees/Expenses
10,250 GBP2024-06-01 ~ 2025-05-31
9,500 GBP2023-06-01 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
215,931 GBP2025-05-31
162,896 GBP2024-05-31
Prepayments/Accrued Income
Current
5,983 GBP2025-05-31
2,767 GBP2024-05-31
Bank Borrowings
Current
10,311 GBP2025-05-31
10,056 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,789 GBP2025-05-31
19,970 GBP2024-05-31
Taxation/Social Security Payable
Current
280 GBP2025-05-31
1,386 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,160 GBP2025-05-31
10,598 GBP2024-05-31
Creditors
Current
30,540 GBP2025-05-31
42,010 GBP2024-05-31
Bank Borrowings
Non-current
7,904 GBP2025-05-31
18,214 GBP2024-05-31
Current, Amounts falling due within one year
10,056 GBP2024-05-31
Non-current, Between one and two years
7,904 GBP2025-05-31
10,310 GBP2024-05-31
Between two and five year, Non-current
7,904 GBP2024-05-31
Total Borrowings
18,215 GBP2025-05-31
28,270 GBP2024-05-31