Turnover/Revenue
196,814 GBP2022-06-01 ~ 2023-05-31
218,613 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
126,925 GBP2022-06-01 ~ 2023-05-31
101,319 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
69,889 GBP2022-06-01 ~ 2023-05-31
117,294 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
52,405 GBP2022-06-01 ~ 2023-05-31
57,226 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
17,484 GBP2022-06-01 ~ 2023-05-31
60,068 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2022-06-01 ~ 2023-05-31
6 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
17,560 GBP2022-06-01 ~ 2023-05-31
60,074 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,359 GBP2022-06-01 ~ 2023-05-31
11,444 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
14,201 GBP2022-06-01 ~ 2023-05-31
48,630 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
358 GBP2023-05-31
478 GBP2022-05-31
Fixed Assets
358 GBP2023-05-31
478 GBP2022-05-31
Total Inventories
24,000 GBP2023-05-31
12,000 GBP2022-05-31
Debtors
866 GBP2023-05-31
951 GBP2022-05-31
Cash at bank and in hand
125,061 GBP2023-05-31
150,655 GBP2022-05-31
Current Assets
149,927 GBP2023-05-31
163,606 GBP2022-05-31
Creditors
Current
7,659 GBP2023-05-31
15,744 GBP2022-05-31
Net Current Assets/Liabilities
142,268 GBP2023-05-31
147,862 GBP2022-05-31
Total Assets Less Current Liabilities
142,626 GBP2023-05-31
148,340 GBP2022-05-31
Creditors
Non-current
21,795 GBP2023-05-31
36,710 GBP2022-05-31
Net Assets/Liabilities
120,831 GBP2023-05-31
111,630 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
120,731 GBP2023-05-31
111,530 GBP2022-05-31
Equity
120,831 GBP2023-05-31
111,630 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120 GBP2022-06-01 ~ 2023-05-31
160 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2023-05-31
1,967 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
358 GBP2023-05-31
478 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
866 GBP2023-05-31
951 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,359 GBP2023-05-31
11,444 GBP2022-05-31
Other Creditors
Current
4,300 GBP2023-05-31
4,300 GBP2022-05-31
Non-current
21,795 GBP2023-05-31
36,710 GBP2022-05-31