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
12019-05-31 ~ 2020-05-30
Turnover/Revenue
180,420 GBP2019-05-31 ~ 2020-05-30
175,636 GBP2018-05-31 ~ 2019-05-30
Distribution Costs
-67,058 GBP2019-05-31 ~ 2020-05-30
-59,554 GBP2018-05-31 ~ 2019-05-30
Administrative Expenses
-73,892 GBP2019-05-31 ~ 2020-05-30
-64,165 GBP2018-05-31 ~ 2019-05-30
Operating Profit/Loss
50,790 GBP2019-05-31 ~ 2020-05-30
51,917 GBP2018-05-31 ~ 2019-05-30
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2018-05-31 ~ 2019-05-30
Profit/Loss on Ordinary Activities Before Tax
50,790 GBP2019-05-31 ~ 2020-05-30
51,890 GBP2018-05-31 ~ 2019-05-30
Profit/Loss
41,514 GBP2019-05-31 ~ 2020-05-30
41,899 GBP2018-05-31 ~ 2019-05-30
Comprehensive Income/Expense
41,514 GBP2019-05-31 ~ 2020-05-30
41,899 GBP2018-05-31 ~ 2019-05-30
Property, Plant & Equipment
6,618 GBP2020-05-30
1,973 GBP2019-05-30
Fixed Assets
6,618 GBP2020-05-30
1,973 GBP2019-05-30
Debtors
14,429 GBP2020-05-30
13,481 GBP2019-05-30
Cash at bank and in hand
103,195 GBP2020-05-30
68,606 GBP2019-05-30
Current Assets
117,624 GBP2020-05-30
82,087 GBP2019-05-30
Net Current Assets/Liabilities
96,296 GBP2020-05-30
59,427 GBP2019-05-30
Total Assets Less Current Liabilities
102,914 GBP2020-05-30
61,400 GBP2019-05-30
Net Assets/Liabilities
102,164 GBP2020-05-30
60,650 GBP2019-05-30
Equity
Called up share capital
47,600 GBP2020-05-30
47,600 GBP2019-05-30
47,600 GBP2018-05-30
Retained earnings (accumulated losses)
54,564 GBP2020-05-30
13,050 GBP2019-05-30
57,151 GBP2018-05-30
Equity
102,164 GBP2020-05-30
60,650 GBP2019-05-30
104,751 GBP2018-05-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2018-05-31 ~ 2019-05-30
Dividends Paid
-86,000 GBP2018-05-31 ~ 2019-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,514 GBP2019-05-31 ~ 2020-05-30
41,899 GBP2018-05-31 ~ 2019-05-30
Wages/Salaries
60,536 GBP2019-05-31 ~ 2020-05-30
54,009 GBP2018-05-31 ~ 2019-05-30
Social Security Costs
4,770 GBP2019-05-31 ~ 2020-05-30
3,951 GBP2018-05-31 ~ 2019-05-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,752 GBP2019-05-31 ~ 2020-05-30
1,594 GBP2018-05-31 ~ 2019-05-30
Staff Costs/Employee Benefits Expense
67,058 GBP2019-05-31 ~ 2020-05-30
59,554 GBP2018-05-31 ~ 2019-05-30
Average Number of Employees
52019-05-31 ~ 2020-05-30
52018-05-31 ~ 2019-05-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
878 GBP2019-05-31 ~ 2020-05-30
574 GBP2018-05-31 ~ 2019-05-30
Audit Fees/Expenses
5,770 GBP2019-05-31 ~ 2020-05-30
6,460 GBP2018-05-31 ~ 2019-05-30
Current Tax for the Period
9,276 GBP2019-05-31 ~ 2020-05-30
9,968 GBP2018-05-31 ~ 2019-05-30
Tax Expense/Credit at Applicable Tax Rate
9,650 GBP2019-05-31 ~ 2020-05-30
9,859 GBP2018-05-31 ~ 2019-05-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2019-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2019-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,008 GBP2020-05-30
2,485 GBP2019-05-30
Computers
9,308 GBP2020-05-30
9,308 GBP2019-05-30
Property, Plant & Equipment - Gross Cost
17,316 GBP2020-05-30
11,793 GBP2019-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,471 GBP2020-05-30
1,954 GBP2019-05-30
Computers
8,227 GBP2020-05-30
7,866 GBP2019-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,698 GBP2020-05-30
9,820 GBP2019-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2019-05-31 ~ 2020-05-30
Computers
361 GBP2019-05-31 ~ 2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2019-05-31 ~ 2020-05-30
Property, Plant & Equipment
Furniture and fittings
5,537 GBP2020-05-30
531 GBP2019-05-30
Computers
1,081 GBP2020-05-30
1,442 GBP2019-05-30
Trade Debtors/Trade Receivables
Current
11,796 GBP2020-05-30
11,485 GBP2019-05-30
Prepayments/Accrued Income
Current
727 GBP2020-05-30
Prepayments
Current
1,906 GBP2020-05-30
1,996 GBP2019-05-30
Debtors
Amounts falling due within one year, Current
14,429 GBP2020-05-30
Current, Amounts falling due within one year
13,481 GBP2019-05-30
Trade Creditors/Trade Payables
Current
388 GBP2020-05-30
1,503 GBP2019-05-30
Corporation Tax Payable
Current
9,277 GBP2020-05-30
9,968 GBP2019-05-30
Other Taxation & Social Security Payable
Current
1,163 GBP2020-05-30
957 GBP2019-05-30
Accrued Liabilities
Current
10,500 GBP2020-05-30
10,232 GBP2019-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,518 GBP2020-05-30
3,909 GBP2019-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
750 GBP2020-05-30
750 GBP2019-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,600 shares2020-05-30
Profit/Loss
Retained earnings (accumulated losses)
41,514 GBP2019-05-31 ~ 2020-05-30