Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Turnover/Revenue
922,745 GBP2018-06-01 ~ 2019-05-31
1,227,061 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-1,209,204 GBP2018-06-01 ~ 2019-05-31
-979,228 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
-286,459 GBP2018-06-01 ~ 2019-05-31
247,833 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-183,410 GBP2018-06-01 ~ 2019-05-31
-156,450 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
-469,869 GBP2018-06-01 ~ 2019-05-31
98,489 GBP2017-06-01 ~ 2018-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,417 GBP2018-06-01 ~ 2019-05-31
823 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
-468,452 GBP2018-06-01 ~ 2019-05-31
99,312 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
-468,452 GBP2018-06-01 ~ 2019-05-31
99,156 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
15,967 GBP2019-05-31
18,198 GBP2018-05-31
Total Inventories
12,639 GBP2019-05-31
16,917 GBP2018-05-31
Debtors
14,382 GBP2019-05-31
78,038 GBP2018-05-31
Cash at bank and in hand
218,814 GBP2019-05-31
696,280 GBP2018-05-31
Current Assets
245,835 GBP2019-05-31
791,235 GBP2018-05-31
Creditors
Current
58,505 GBP2019-05-31
137,684 GBP2018-05-31
Net Current Assets/Liabilities
187,330 GBP2019-05-31
653,551 GBP2018-05-31
Total Assets Less Current Liabilities
203,297 GBP2019-05-31
671,749 GBP2018-05-31
Equity
Called up share capital
25,000 GBP2019-05-31
25,000 GBP2018-05-31
Retained earnings (accumulated losses)
178,297 GBP2019-05-31
646,749 GBP2018-05-31
Equity
203,297 GBP2019-05-31
671,749 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,272 GBP2018-06-01 ~ 2019-05-31
14,873 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,226 GBP2019-05-31
80,789 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,306 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,259 GBP2019-05-31
62,591 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,604 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
15,967 GBP2019-05-31
18,198 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,362 GBP2019-05-31
2,140 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
8,020 GBP2019-05-31
75,898 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
14,382 GBP2019-05-31
78,038 GBP2018-05-31
Trade Creditors/Trade Payables
Current
9,848 GBP2019-05-31
53,985 GBP2018-05-31
Amounts owed to group undertakings
Current
25,011 GBP2019-05-31
30,970 GBP2018-05-31
Other Taxation & Social Security Payable
Current
594 GBP2019-05-31
338 GBP2018-05-31
Other Creditors
Current
23,052 GBP2019-05-31
52,391 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2019-05-31