Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
469,645 GBP2019-05-20 ~ 2020-08-31
273,092 GBP2018-08-01 ~ 2019-05-19
Cost of Sales
-20,586 GBP2019-05-20 ~ 2020-08-31
-10,848 GBP2018-08-01 ~ 2019-05-19
Gross Profit/Loss
449,059 GBP2019-05-20 ~ 2020-08-31
262,244 GBP2018-08-01 ~ 2019-05-19
Administrative Expenses
-410,971 GBP2019-05-20 ~ 2020-08-31
-240,044 GBP2018-08-01 ~ 2019-05-19
Operating Profit/Loss
38,088 GBP2019-05-20 ~ 2020-08-31
22,200 GBP2018-08-01 ~ 2019-05-19
Other Interest Receivable/Similar Income (Finance Income)
145 GBP2019-05-20 ~ 2020-08-31
65 GBP2018-08-01 ~ 2019-05-19
Interest Payable/Similar Charges (Finance Costs)
-403 GBP2019-05-20 ~ 2020-08-31
-231 GBP2018-08-01 ~ 2019-05-19
Profit/Loss on Ordinary Activities Before Tax
37,830 GBP2019-05-20 ~ 2020-08-31
22,034 GBP2018-08-01 ~ 2019-05-19
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,979 GBP2019-05-20 ~ 2020-08-31
Property, Plant & Equipment
40,501 GBP2020-08-31
46,271 GBP2019-05-19
Fixed Assets
40,501 GBP2020-08-31
46,271 GBP2019-05-19
Total Inventories
240 GBP2020-08-31
645 GBP2019-05-19
Debtors
39,129 GBP2020-08-31
32,175 GBP2019-05-19
Cash at bank and in hand
180,086 GBP2020-08-31
150,337 GBP2019-05-19
Current Assets
219,455 GBP2020-08-31
183,157 GBP2019-05-19
Net Current Assets/Liabilities
155,319 GBP2020-08-31
120,003 GBP2019-05-19
Total Assets Less Current Liabilities
195,820 GBP2020-08-31
166,274 GBP2019-05-19
Net Assets/Liabilities
188,125 GBP2020-08-31
166,274 GBP2019-05-19
Equity
Retained earnings (accumulated losses)
188,125 GBP2020-08-31
166,274 GBP2019-05-19
Equity
188,125 GBP2020-08-31
166,274 GBP2019-05-19
Average Number of Employees
192019-05-20 ~ 2020-08-31
182018-08-01 ~ 2019-05-19
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,147 GBP2020-08-31
41,933 GBP2019-05-19
Tools/Equipment for furniture and fittings
47,191 GBP2020-08-31
45,830 GBP2019-05-19
Property, Plant & Equipment - Gross Cost
91,338 GBP2020-08-31
87,763 GBP2019-05-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,587 GBP2020-08-31
31,073 GBP2019-05-19
Tools/Equipment for furniture and fittings
16,250 GBP2020-08-31
10,419 GBP2019-05-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,837 GBP2020-08-31
41,492 GBP2019-05-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2019-05-20 ~ 2020-08-31
Tools/Equipment for furniture and fittings
5,831 GBP2019-05-20 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,345 GBP2019-05-20 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
9,560 GBP2020-08-31
10,860 GBP2019-05-19
Tools/Equipment for furniture and fittings
30,941 GBP2020-08-31
35,411 GBP2019-05-19
Other types of inventories not specified separately
240 GBP2020-08-31
645 GBP2019-05-19
Trade Debtors/Trade Receivables
37,977 GBP2020-08-31
17,734 GBP2019-05-19
Prepayments/Accrued Income
1,152 GBP2020-08-31
14,441 GBP2019-05-19
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2020-08-31
3,470 GBP2019-05-19
Taxation/Social Security Payable
Amounts falling due within one year
12,319 GBP2020-08-31
0 GBP2019-05-19
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,555 GBP2020-08-31
58,813 GBP2019-05-19
Other Creditors
Amounts falling due within one year
1,120 GBP2020-08-31
871 GBP2019-05-19