Turnover/Revenue
450,044 GBP2020-06-01 ~ 2021-05-31
352,555 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-135,739 GBP2020-06-01 ~ 2021-05-31
-79,026 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
314,305 GBP2020-06-01 ~ 2021-05-31
273,529 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-270,350 GBP2020-06-01 ~ 2021-05-31
-227,602 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
198,116 GBP2020-06-01 ~ 2021-05-31
45,927 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-10,971 GBP2020-06-01 ~ 2021-05-31
-15,348 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
187,145 GBP2020-06-01 ~ 2021-05-31
30,579 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,846 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
163,299 GBP2020-06-01 ~ 2021-05-31
30,579 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
163,299 GBP2020-06-01 ~ 2021-05-31
30,579 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
31,465 GBP2021-05-31
31,465 GBP2020-05-31
Property, Plant & Equipment
93,042 GBP2021-05-31
104,509 GBP2020-05-31
Fixed Assets
124,507 GBP2021-05-31
135,974 GBP2020-05-31
Trade Debtors/Trade Receivables
107,976 GBP2021-05-31
Cash at bank and in hand
163,635 GBP2021-05-31
26,663 GBP2020-05-31
Current Assets
271,611 GBP2021-05-31
26,663 GBP2020-05-31
Net Current Assets/Liabilities
142,598 GBP2021-05-31
Total Assets Less Current Liabilities
267,105 GBP2021-05-31
47,141 GBP2020-05-31
Net Assets/Liabilities
148,297 GBP2021-05-31
-3,925 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
148,297 GBP2021-05-31
-3,925 GBP2020-05-31
Equity
148,297 GBP2021-05-31
-3,925 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
31,465 GBP2021-05-31
31,465 GBP2020-05-31
Intangible Assets
Goodwill
31,465 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
141,078 GBP2021-05-31
139,002 GBP2020-05-31
Computers
9,392 GBP2021-05-31
9,392 GBP2020-05-31
Furniture and fittings
75,125 GBP2021-05-31
75,125 GBP2020-05-31
Motor cars
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Plant and equipment
46,561 GBP2021-05-31
44,485 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,036 GBP2021-05-31
34,493 GBP2020-05-31
Furniture and fittings
21,255 GBP2021-05-31
15,270 GBP2020-05-31
Motor cars
5,887 GBP2021-05-31
4,516 GBP2020-05-31
Plant and equipment
20,894 GBP2021-05-31
14,707 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,543 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
5,985 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
6,187 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
25,667 GBP2021-05-31
29,778 GBP2020-05-31
Motor cars
4,113 GBP2021-05-31
5,484 GBP2020-05-31
Furniture and fittings
53,870 GBP2021-05-31
59,855 GBP2020-05-31
Computers
9,392 GBP2021-05-31
9,392 GBP2020-05-31
Other Debtors
Amounts falling due within one year
107,976 GBP2021-05-31
Amounts falling due after one year
107,976 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102 GBP2021-05-31
102 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,305 GBP2021-05-31
8,304 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,206 GBP2021-05-31
17,591 GBP2020-05-31
Other Creditors
Amounts falling due within one year
75,400 GBP2021-05-31
89,499 GBP2020-05-31
Amounts falling due after one year
-14,000 GBP2021-05-31
-28,000 GBP2020-05-31
Average Number of Employees
262020-06-01 ~ 2021-05-31
182019-06-01 ~ 2020-05-31