Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,865 GBP2016-06-01 ~ 2017-05-31
11,348 GBP2015-06-01 ~ 2016-05-31
Cost of Sales
-8,668 GBP2016-06-01 ~ 2017-05-31
-5,407 GBP2015-06-01 ~ 2016-05-31
Gross Profit/Loss
7,197 GBP2016-06-01 ~ 2017-05-31
5,941 GBP2015-06-01 ~ 2016-05-31
Administrative Expenses
-9,122 GBP2016-06-01 ~ 2017-05-31
-5,064 GBP2015-06-01 ~ 2016-05-31
Operating Profit/Loss
-1,925 GBP2016-06-01 ~ 2017-05-31
877 GBP2015-06-01 ~ 2016-05-31
Interest Payable/Similar Charges (Finance Costs)
-783 GBP2016-06-01 ~ 2017-05-31
-818 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,708 GBP2016-06-01 ~ 2017-05-31
59 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-06-01 ~ 2017-05-31
0 GBP2015-06-01 ~ 2016-05-31
Profit/Loss
-2,708 GBP2016-06-01 ~ 2017-05-31
59 GBP2015-06-01 ~ 2016-05-31
Total Inventories
8,177 GBP2016-05-31
Debtors
7,910 GBP2017-05-31
1,745 GBP2016-05-31
Cash at bank and in hand
281 GBP2017-05-31
808 GBP2016-05-31
Current Assets
8,191 GBP2017-05-31
10,730 GBP2016-05-31
Net Current Assets/Liabilities
-2,626 GBP2017-05-31
83 GBP2016-05-31
Total Assets Less Current Liabilities
-2,626 GBP2017-05-31
83 GBP2016-05-31
Net Assets/Liabilities
-2,626 GBP2017-05-31
83 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-2,726 GBP2017-05-31
-17 GBP2016-05-31
Equity
-2,626 GBP2017-05-31
83 GBP2016-05-31
Trade Debtors/Trade Receivables
7,910 GBP2017-05-31
1,745 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,941 GBP2017-05-31
7,011 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2017-05-31
0 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2017-05-31
1,486 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2017-05-31
0 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2017-05-31
0 GBP2016-05-31
Other Creditors
Amounts falling due within one year
2,876 GBP2017-05-31
2,150 GBP2016-05-31