Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
354,437 GBP2019-06-01 ~ 2020-05-31
259,962 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-401,062 GBP2019-06-01 ~ 2020-05-31
-74,723 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
3,375 GBP2019-06-01 ~ 2020-05-31
185,239 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-3,969 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-594 GBP2019-06-01 ~ 2020-05-31
185,239 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
-594 GBP2019-06-01 ~ 2020-05-31
185,239 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-594 GBP2019-06-01 ~ 2020-05-31
185,239 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
6,000 GBP2020-05-31
7,911 GBP2019-05-31
Fixed Assets
6,000 GBP2020-05-31
7,911 GBP2019-05-31
Total Inventories
0 GBP2020-05-31
0 GBP2019-05-31
Debtors
12,500 GBP2020-05-31
9,852 GBP2019-05-31
Cash at bank and in hand
0 GBP2020-05-31
18,446 GBP2019-05-31
Current Assets
12,500 GBP2020-05-31
28,298 GBP2019-05-31
Net Current Assets/Liabilities
-29,500 GBP2020-05-31
-5,896 GBP2019-05-31
Total Assets Less Current Liabilities
-23,500 GBP2020-05-31
2,015 GBP2019-05-31
Net Assets/Liabilities
-23,500 GBP2020-05-31
613 GBP2019-05-31
Equity
Called up share capital
101 GBP2020-05-31
101 GBP2019-05-31
Revaluation reserve
-23,601 GBP2020-05-31
512 GBP2019-05-31
Equity
-23,500 GBP2020-05-31
613 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,000 GBP2020-05-31
7,911 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2020-05-31
7,911 GBP2019-05-31
Property, Plant & Equipment - Disposals
-1,911 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Vehicles
6,000 GBP2020-05-31
7,911 GBP2019-05-31
Trade Debtors/Trade Receivables
8,000 GBP2020-05-31
9,852 GBP2019-05-31
Other Debtors
4,500 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2020-05-31
10,000 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2020-05-31
4,194 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,000 GBP2020-05-31
20,000 GBP2019-05-31
Other Creditors
Amounts falling due after one year
1,402 GBP2019-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-24,113 GBP2019-06-01 ~ 2020-05-31