Turnover/Revenue
46,699 GBP2020-06-01 ~ 2021-05-31
129,932 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-78,196 GBP2020-06-01 ~ 2021-05-31
-96,491 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
8,981 GBP2020-06-01 ~ 2021-05-31
33,441 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-214 GBP2020-06-01 ~ 2021-05-31
-99 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
8,767 GBP2020-06-01 ~ 2021-05-31
33,342 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,094 GBP2020-06-01 ~ 2021-05-31
-6,335 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
6,673 GBP2020-06-01 ~ 2021-05-31
27,007 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
6,673 GBP2020-06-01 ~ 2021-05-31
27,007 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
511 GBP2021-05-31
644 GBP2020-05-31
Debtors
4,385 GBP2021-05-31
1,294 GBP2020-05-31
Cash at bank and in hand
86,050 GBP2021-05-31
68,669 GBP2020-05-31
Current Assets
90,435 GBP2021-05-31
69,963 GBP2020-05-31
Net Current Assets/Liabilities
14,876 GBP2021-05-31
23,099 GBP2020-05-31
Total Assets Less Current Liabilities
15,387 GBP2021-05-31
23,743 GBP2020-05-31
Net Assets/Liabilities
15,294 GBP2021-05-31
23,621 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
15,284 GBP2021-05-31
23,611 GBP2020-05-31
51,604 GBP2019-05-31
Equity
15,294 GBP2021-05-31
23,621 GBP2020-05-31
51,614 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,673 GBP2020-06-01 ~ 2021-05-31
27,007 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,673 GBP2020-06-01 ~ 2021-05-31
27,007 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-06-01 ~ 2021-05-31
-55,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-15,000 GBP2020-06-01 ~ 2021-05-31
-55,000 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
271 GBP2020-06-01 ~ 2021-05-31
361 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,243 GBP2021-05-31
3,243 GBP2020-05-31
Other
12,335 GBP2021-05-31
12,197 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
15,578 GBP2021-05-31
15,440 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,084 GBP2021-05-31
3,024 GBP2020-05-31
Other
11,983 GBP2021-05-31
11,772 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,067 GBP2021-05-31
14,796 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2020-06-01 ~ 2021-05-31
Other
211 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
159 GBP2021-05-31
219 GBP2020-05-31
Other
352 GBP2021-05-31
425 GBP2020-05-31
Prepayments
1,476 GBP2021-05-31
984 GBP2020-05-31
Other Debtors
2,909 GBP2021-05-31
310 GBP2020-05-31
Debtors
Current
4,385 GBP2021-05-31
1,294 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-05-31
Trade Creditors/Trade Payables
752 GBP2021-05-31
3,637 GBP2020-05-31
Taxation/Social Security Payable
2,843 GBP2021-05-31
3,690 GBP2020-05-31
Accrued Liabilities
1,682 GBP2021-05-31
2,107 GBP2020-05-31
Other Creditors
20,282 GBP2021-05-31
37,430 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-05-31
10 shares2020-05-31
Bank Borrowings
Current
50,000 GBP2021-05-31
Director Remuneration
19,464 GBP2020-06-01 ~ 2021-05-31
16,571 GBP2019-06-01 ~ 2020-05-31