Average Number of Employees
52024-06-01 ~ 2025-05-31
Gross Profit/Loss
777,697 GBP2024-06-01 ~ 2025-05-31
766,093 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-223,634 GBP2024-06-01 ~ 2025-05-31
-145,995 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
554,063 GBP2024-06-01 ~ 2025-05-31
620,098 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
89,051 GBP2024-06-01 ~ 2025-05-31
67,091 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-693 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
643,114 GBP2024-06-01 ~ 2025-05-31
686,496 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-172,473 GBP2024-06-01 ~ 2025-05-31
-177,931 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
470,641 GBP2024-06-01 ~ 2025-05-31
508,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,260 GBP2025-05-31
4,116 GBP2024-05-31
Fixed Assets
5,260 GBP2025-05-31
4,116 GBP2024-05-31
Debtors
24,845 GBP2025-05-31
15,925 GBP2024-05-31
Cash at bank and in hand
2,347,644 GBP2025-05-31
2,070,113 GBP2024-05-31
Current Assets
2,372,489 GBP2025-05-31
2,086,038 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,164,979 GBP2025-05-31
-264,125 GBP2024-05-31
Net Current Assets/Liabilities
207,510 GBP2025-05-31
1,821,913 GBP2024-05-31
Total Assets Less Current Liabilities
212,770 GBP2025-05-31
1,826,029 GBP2024-05-31
Net Assets/Liabilities
212,770 GBP2025-05-31
1,826,029 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
212,670 GBP2025-05-31
1,825,929 GBP2024-05-31
Equity
212,770 GBP2025-05-31
1,826,029 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
2,603 GBP2024-06-01 ~ 2025-05-31
35,368 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
172,579 GBP2025-05-31
168,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,319 GBP2025-05-31
164,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,603 GBP2024-06-01 ~ 2025-05-31