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
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
31,256 GBP2020-05-31
36,766 GBP2019-05-31
Fixed Assets
31,256 GBP2020-05-31
36,766 GBP2019-05-31
Total Inventories
31,572 GBP2020-05-31
38,200 GBP2019-05-31
Debtors
49,352 GBP2020-05-31
2,920 GBP2019-05-31
Cash at bank and in hand
45,007 GBP2020-05-31
21,874 GBP2019-05-31
Current Assets
125,931 GBP2020-05-31
62,994 GBP2019-05-31
Creditors
Current
46,829 GBP2020-05-31
7,015 GBP2019-05-31
Net Current Assets/Liabilities
79,102 GBP2020-05-31
55,979 GBP2019-05-31
Total Assets Less Current Liabilities
110,358 GBP2020-05-31
92,745 GBP2019-05-31
Creditors
Non-current
2,891 GBP2020-05-31
14,158 GBP2019-05-31
Net Assets/Liabilities
107,467 GBP2020-05-31
78,587 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
107,367 GBP2020-05-31
78,487 GBP2019-05-31
Equity
107,467 GBP2020-05-31
78,587 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,306 GBP2019-05-31
Motor vehicles
2,300 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
75,606 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,090 GBP2020-05-31
36,580 GBP2019-05-31
Motor vehicles
2,260 GBP2020-05-31
2,260 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,350 GBP2020-05-31
38,840 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,510 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
31,216 GBP2020-05-31
36,726 GBP2019-05-31
Motor vehicles
40 GBP2020-05-31
40 GBP2019-05-31
Merchandise
31,572 GBP2020-05-31
38,200 GBP2019-05-31
Other Debtors
Current
46,500 GBP2020-05-31
Prepayments
Current
2,852 GBP2020-05-31
2,920 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
49,352 GBP2020-05-31
2,920 GBP2019-05-31
Trade Creditors/Trade Payables
Current
26,428 GBP2020-05-31
Corporation Tax Payable
Current
17,714 GBP2020-05-31
4,061 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
52,880 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2019-06-01 ~ 2020-05-31