Turnover/Revenue
75,322 GBP2020-06-01 ~ 2021-05-31
95,476 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-55,974 GBP2020-06-01 ~ 2021-05-31
-76,218 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
19,348 GBP2020-06-01 ~ 2021-05-31
19,258 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-19,623 GBP2020-06-01 ~ 2021-05-31
-18,872 GBP2019-06-01 ~ 2020-05-31
Other operating income
45,000 GBP2020-06-01 ~ 2021-05-31
0 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
44,725 GBP2020-06-01 ~ 2021-05-31
386 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,385 GBP2020-06-01 ~ 2021-05-31
-2,373 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
43,340 GBP2020-06-01 ~ 2021-05-31
-1,987 GBP2019-06-01 ~ 2020-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-05-31
0 GBP2020-05-31
Total Inventories
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Cash at bank and in hand
58,625 GBP2021-05-31
44,540 GBP2020-05-31
Current Assets
59,625 GBP2021-05-31
45,540 GBP2020-05-31
Net Current Assets/Liabilities
-61,400 GBP2021-05-31
-120,589 GBP2020-05-31
Total Assets Less Current Liabilities
-61,400 GBP2021-05-31
-120,589 GBP2020-05-31
Net Assets/Liabilities
-99,400 GBP2021-05-31
-158,589 GBP2020-05-31
Equity
Called up share capital
1,400 GBP2021-05-31
1,400 GBP2020-05-31
Retained earnings (accumulated losses)
-100,800 GBP2021-05-31
-159,989 GBP2020-05-31
Equity
-99,400 GBP2021-05-31
-158,589 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Other types of inventories not specified separately
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,343 GBP2021-05-31
160,966 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,682 GBP2021-05-31
5,163 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,000 GBP2021-05-31
38,000 GBP2020-05-31