Turnover/Revenue
493,200 GBP2021-06-01 ~ 2022-05-31
153,524 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-11,880 GBP2021-06-01 ~ 2022-05-31
-7,870 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
481,320 GBP2021-06-01 ~ 2022-05-31
145,654 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
-303,796 GBP2021-06-01 ~ 2022-05-31
-105,905 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-59,722 GBP2021-06-01 ~ 2022-05-31
-43,014 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
117,802 GBP2021-06-01 ~ 2022-05-31
-3,265 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
117,802 GBP2021-06-01 ~ 2022-05-31
-3,265 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
121,190 GBP2022-05-31
22,239 GBP2021-05-31
Fixed Assets
121,190 GBP2022-05-31
22,239 GBP2021-05-31
Total Inventories
1,100 GBP2022-05-31
1,425 GBP2021-05-31
Debtors
56,700 GBP2022-05-31
18,450 GBP2021-05-31
Cash at bank and in hand
40,187 GBP2022-05-31
20,100 GBP2021-05-31
Current Assets
97,987 GBP2022-05-31
39,975 GBP2021-05-31
Net Current Assets/Liabilities
43,412 GBP2022-05-31
28,172 GBP2021-05-31
Total Assets Less Current Liabilities
164,602 GBP2022-05-31
50,411 GBP2021-05-31
Net Assets/Liabilities
117,802 GBP2022-05-31
411 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
117,801 GBP2022-05-31
410 GBP2021-05-31
Equity
117,802 GBP2022-05-31
411 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,500 GBP2022-05-31
9,166 GBP2021-05-31
Tools/Equipment for furniture and fittings
22,950 GBP2022-05-31
7,093 GBP2021-05-31
Office equipment
20,740 GBP2022-05-31
5,980 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
121,190 GBP2022-05-31
22,239 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
77,500 GBP2022-05-31
9,166 GBP2021-05-31
Tools/Equipment for furniture and fittings
22,950 GBP2022-05-31
7,093 GBP2021-05-31
Office equipment
20,740 GBP2022-05-31
5,980 GBP2021-05-31
Other types of inventories not specified separately
1,100 GBP2022-05-31
1,425 GBP2021-05-31
Trade Debtors/Trade Receivables
56,700 GBP2022-05-31
18,450 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,945 GBP2022-05-31
6,100 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,630 GBP2022-05-31
5,703 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,800 GBP2022-05-31
50,000 GBP2021-05-31