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
12017-06-01 ~ 2018-05-31
Turnover/Revenue
9,120 GBP2017-06-01 ~ 2018-05-31
16,148 GBP2016-06-01 ~ 2017-05-31
Cost of Sales
4,640 GBP2017-06-01 ~ 2018-05-31
10,599 GBP2016-06-01 ~ 2017-05-31
Gross Profit/Loss
4,480 GBP2017-06-01 ~ 2018-05-31
5,549 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
5,122 GBP2017-06-01 ~ 2018-05-31
6,725 GBP2016-06-01 ~ 2017-05-31
Profit/Loss on Ordinary Activities Before Tax
-642 GBP2017-06-01 ~ 2018-05-31
-1,176 GBP2016-06-01 ~ 2017-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
-642 GBP2017-06-01 ~ 2018-05-31
-1,002 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
556 GBP2018-05-31
813 GBP2017-05-31
Total Inventories
480 GBP2018-05-31
650 GBP2017-05-31
Debtors
3,351 GBP2018-05-31
4,337 GBP2017-05-31
Cash at bank and in hand
291 GBP2018-05-31
345 GBP2017-05-31
Current Assets
4,122 GBP2018-05-31
5,332 GBP2017-05-31
Creditors
Current
6,184 GBP2018-05-31
7,009 GBP2017-05-31
Net Current Assets/Liabilities
-2,062 GBP2018-05-31
-1,677 GBP2017-05-31
Total Assets Less Current Liabilities
-1,506 GBP2018-05-31
-864 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-1,606 GBP2018-05-31
-964 GBP2017-05-31
Equity
-1,506 GBP2018-05-31
-864 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
Director Remuneration
2,200 GBP2017-06-01 ~ 2018-05-31
2,400 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
257 GBP2017-06-01 ~ 2018-05-31
308 GBP2016-06-01 ~ 2017-05-31
Current Tax for the Period
-174 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002 GBP2017-05-31
Motor vehicles
4,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
5,502 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2018-05-31
789 GBP2017-05-31
Motor vehicles
4,050 GBP2018-05-31
3,900 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,946 GBP2018-05-31
4,689 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
150 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
106 GBP2018-05-31
213 GBP2017-05-31
Motor vehicles
450 GBP2018-05-31
600 GBP2017-05-31
Merchandise
480 GBP2018-05-31
650 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
653 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
849 GBP2018-05-31
849 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
3,351 GBP2018-05-31
Amounts falling due within one year, Current
4,337 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,691 GBP2017-05-31
Corporation Tax Payable
Current
59 GBP2017-05-31
Accrued Liabilities
Current
1,104 GBP2018-05-31
861 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31