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
Property, Plant & Equipment
60,307 GBP2019-05-31
32,361 GBP2018-05-31
Total Inventories
548,044 GBP2019-05-31
665,919 GBP2018-05-31
Debtors
1,144,035 GBP2019-05-31
798,381 GBP2018-05-31
Cash at bank and in hand
46,425 GBP2019-05-31
137,506 GBP2018-05-31
Current Assets
1,738,504 GBP2019-05-31
1,601,806 GBP2018-05-31
Creditors
Current
1,329,343 GBP2019-05-31
1,288,820 GBP2018-05-31
Net Current Assets/Liabilities
409,161 GBP2019-05-31
312,986 GBP2018-05-31
Total Assets Less Current Liabilities
469,468 GBP2019-05-31
345,347 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Revaluation reserve
13,427 GBP2019-05-31
13,427 GBP2018-05-31
Retained earnings (accumulated losses)
455,941 GBP2019-05-31
331,820 GBP2018-05-31
Equity
469,468 GBP2019-05-31
345,347 GBP2018-05-31
Average Number of Employees
162018-06-01 ~ 2019-05-31
122017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,709 GBP2019-05-31
37,268 GBP2018-05-31
Computers
75,156 GBP2019-05-31
40,765 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
114,865 GBP2019-05-31
78,033 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,545 GBP2019-05-31
23,225 GBP2018-05-31
Computers
29,013 GBP2019-05-31
22,447 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,558 GBP2019-05-31
45,672 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,320 GBP2018-06-01 ~ 2019-05-31
Computers
6,566 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,886 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
14,164 GBP2019-05-31
14,043 GBP2018-05-31
Computers
46,143 GBP2019-05-31
18,318 GBP2018-05-31
Merchandise
548,044 GBP2019-05-31
665,919 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,699 GBP2019-05-31
297,538 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
667,336 GBP2019-05-31
500,843 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,144,035 GBP2019-05-31
798,381 GBP2018-05-31
Trade Creditors/Trade Payables
Current
591,846 GBP2019-05-31
447,528 GBP2018-05-31
Other Taxation & Social Security Payable
Current
106,608 GBP2019-05-31
85,069 GBP2018-05-31
Other Creditors
Current
630,889 GBP2019-05-31
756,223 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31