Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
445,086 GBP2017-06-01 ~ 2018-05-31
360,767 GBP2016-06-01 ~ 2017-05-31
Cost of Sales
-341,250 GBP2017-06-01 ~ 2018-05-31
-259,098 GBP2016-06-01 ~ 2017-05-31
Gross Profit/Loss
103,836 GBP2017-06-01 ~ 2018-05-31
101,669 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
-53,556 GBP2017-06-01 ~ 2018-05-31
-62,640 GBP2016-06-01 ~ 2017-05-31
Operating Profit/Loss
50,280 GBP2017-06-01 ~ 2018-05-31
39,029 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,422 GBP2017-06-01 ~ 2018-05-31
-339 GBP2016-06-01 ~ 2017-05-31
Profit/Loss on Ordinary Activities Before Tax
48,858 GBP2017-06-01 ~ 2018-05-31
38,690 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
39,422 GBP2017-06-01 ~ 2018-05-31
29,393 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
-40,000 GBP2017-06-01 ~ 2018-05-31
-29,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
969 GBP2018-05-31
254 GBP2017-05-31
Total Inventories
5,500 GBP2018-05-31
Debtors
64,994 GBP2018-05-31
43,690 GBP2017-05-31
Cash at bank and in hand
60,853 GBP2018-05-31
32,561 GBP2017-05-31
Current Assets
131,347 GBP2018-05-31
76,251 GBP2017-05-31
Net Current Assets/Liabilities
44,209 GBP2018-05-31
6,314 GBP2017-05-31
Total Assets Less Current Liabilities
45,178 GBP2018-05-31
6,568 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-44,783 GBP2018-05-31
-5,595 GBP2017-05-31
Net Assets/Liabilities
395 GBP2018-05-31
973 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
295 GBP2018-05-31
873 GBP2017-05-31
Equity
395 GBP2018-05-31
973 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Tax Expense/Credit at Applicable Tax Rate
9,283 GBP2017-06-01 ~ 2018-05-31
7,673 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,233 GBP2018-05-31
34,167 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,264 GBP2018-05-31
33,913 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
969 GBP2018-05-31
254 GBP2017-05-31
Finished Goods/Goods for Resale
5,500 GBP2018-05-31
Trade Debtors/Trade Receivables
31,961 GBP2018-05-31
42,245 GBP2017-05-31
Other Debtors
4,291 GBP2018-05-31
Debtors
Current
64,994 GBP2018-05-31
43,690 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
10,295 GBP2018-05-31
3,164 GBP2017-05-31
Trade Creditors/Trade Payables
48,427 GBP2018-05-31
70 GBP2017-05-31
Taxation/Social Security Payable
2,378 GBP2017-05-31
Other Creditors
17,340 GBP2018-05-31
17,340 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
44,783 GBP2018-05-31
5,595 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
100 shares2017-05-31