ESPRIT ENTERPRISES LTD. - 2021-02-27
Turnover/Revenue
75,310 GBP2023-06-01 ~ 2024-05-31
66,278 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
75,310 GBP2023-06-01 ~ 2024-05-31
66,278 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-76,095 GBP2023-06-01 ~ 2024-05-31
-64,852 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-785 GBP2023-06-01 ~ 2024-05-31
1,426 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-785 GBP2023-06-01 ~ 2024-05-31
1,426 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-785 GBP2023-06-01 ~ 2024-05-31
1,426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,337 GBP2024-05-31
8,876 GBP2023-05-31
Fixed Assets
7,337 GBP2024-05-31
8,876 GBP2023-05-31
Total Inventories
420 GBP2024-05-31
650 GBP2023-05-31
Debtors
415 GBP2024-05-31
1,200 GBP2023-05-31
Cash at bank and in hand
2,385 GBP2024-05-31
5,259 GBP2023-05-31
Current Assets
3,220 GBP2024-05-31
7,109 GBP2023-05-31
Net Current Assets/Liabilities
28 GBP2024-05-31
3,917 GBP2023-05-31
Total Assets Less Current Liabilities
7,365 GBP2024-05-31
12,793 GBP2023-05-31
Net Assets/Liabilities
-9,004 GBP2024-05-31
-8,219 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-10,004 GBP2024-05-31
-9,219 GBP2023-05-31
Equity
-9,004 GBP2024-05-31
-8,219 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,591 GBP2024-05-31
4,591 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,320 GBP2024-05-31
8,642 GBP2023-05-31
Office equipment
5,956 GBP2024-05-31
5,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,867 GBP2024-05-31
19,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067 GBP2024-05-31
1,378 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,847 GBP2024-05-31
3,915 GBP2023-05-31
Office equipment
5,616 GBP2024-05-31
5,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,530 GBP2024-05-31
10,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
932 GBP2023-06-01 ~ 2024-05-31
Office equipment
596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,524 GBP2024-05-31
3,213 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,473 GBP2024-05-31
4,727 GBP2023-05-31
Office equipment
340 GBP2024-05-31
936 GBP2023-05-31
Trade Debtors/Trade Receivables
415 GBP2024-05-31
1,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,192 GBP2024-05-31
3,192 GBP2023-05-31
Amounts falling due after one year
4,808 GBP2024-05-31
8,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
11,561 GBP2024-05-31
13,012 GBP2023-05-31