Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
390,033 GBP2016-06-01 ~ 2017-10-31
2,795,000 GBP2015-06-01 ~ 2016-05-31
Cost of Sales
367,772 GBP2016-06-01 ~ 2017-10-31
2,134,580 GBP2015-06-01 ~ 2016-05-31
Gross Profit/Loss
22,261 GBP2016-06-01 ~ 2017-10-31
660,420 GBP2015-06-01 ~ 2016-05-31
Administrative Expenses
4,565 GBP2016-06-01 ~ 2017-10-31
21,738 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
17,696 GBP2016-06-01 ~ 2017-10-31
638,682 GBP2015-06-01 ~ 2016-05-31
Other Interest Receivable/Similar Income (Finance Income)
9,613 GBP2016-06-01 ~ 2017-10-31
2,998 GBP2015-06-01 ~ 2016-05-31
Interest Payable/Similar Charges (Finance Costs)
6,392 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
27,309 GBP2016-06-01 ~ 2017-10-31
635,288 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,176 GBP2016-06-01 ~ 2017-10-31
127,055 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
22,133 GBP2016-06-01 ~ 2017-10-31
508,233 GBP2015-06-01 ~ 2016-05-31
Total Inventories
287,149 GBP2016-05-31
Debtors
39 GBP2017-10-31
13,024 GBP2016-05-31
Cash at bank and in hand
1,831,207 GBP2017-10-31
1,662,095 GBP2016-05-31
Current Assets
1,831,246 GBP2017-10-31
1,962,268 GBP2016-05-31
Creditors
Current
7,896 GBP2017-10-31
131,051 GBP2016-05-31
Net Current Assets/Liabilities
1,823,350 GBP2017-10-31
1,831,217 GBP2016-05-31
Total Assets Less Current Liabilities
1,823,350 GBP2017-10-31
1,831,217 GBP2016-05-31
Equity
Called up share capital
2,250 GBP2017-10-31
2,250 GBP2016-05-31
2,250 GBP2015-05-31
Share premium
45,000 GBP2017-10-31
45,000 GBP2016-05-31
45,000 GBP2015-05-31
Capital redemption reserve
15,750 GBP2017-10-31
15,750 GBP2016-05-31
15,750 GBP2015-05-31
Retained earnings (accumulated losses)
1,760,350 GBP2017-10-31
1,768,217 GBP2016-05-31
1,259,984 GBP2015-05-31
Equity
1,823,350 GBP2017-10-31
1,831,217 GBP2016-05-31
1,322,984 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,133 GBP2016-06-01 ~ 2017-10-31
508,233 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
22,133 GBP2016-06-01 ~ 2017-10-31
508,233 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-06-01 ~ 2017-10-31
Dividends Paid
-30,000 GBP2016-06-01 ~ 2017-10-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2017-10-31
13,024 GBP2016-05-31
Trade Creditors/Trade Payables
Current
2,091 GBP2016-05-31
Other Taxation & Social Security Payable
Current
5,396 GBP2017-10-31
127,055 GBP2016-05-31
Other Creditors
Current
2,500 GBP2017-10-31
1,905 GBP2016-05-31