Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,550,456 GBP2019-06-01 ~ 2020-05-31
1,489,500 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-710,561 GBP2019-06-01 ~ 2020-05-31
-660,997 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
839,895 GBP2019-06-01 ~ 2020-05-31
828,503 GBP2018-06-01 ~ 2019-05-31
Distribution Costs
0 GBP2019-06-01 ~ 2020-05-31
0 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-834,112 GBP2019-06-01 ~ 2020-05-31
-822,221 GBP2018-06-01 ~ 2019-05-31
Other operating income
0 GBP2019-06-01 ~ 2020-05-31
0 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
5,783 GBP2019-06-01 ~ 2020-05-31
6,282 GBP2018-06-01 ~ 2019-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-06-01 ~ 2020-05-31
0 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-06-01 ~ 2020-05-31
0 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
5,783 GBP2019-06-01 ~ 2020-05-31
6,282 GBP2018-06-01 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,099 GBP2019-06-01 ~ 2020-05-31
-1,193 GBP2018-06-01 ~ 2019-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-05-31
0 GBP2019-05-31
Intangible Assets
0 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment
17,294 GBP2020-05-31
27,283 GBP2019-05-31
Fixed Assets - Investments
0 GBP2020-05-31
0 GBP2019-05-31
Fixed Assets
17,294 GBP2020-05-31
27,283 GBP2019-05-31
Total Inventories
0 GBP2020-05-31
0 GBP2019-05-31
Debtors
45,899 GBP2020-05-31
15,599 GBP2019-05-31
Cash at bank and in hand
11,259 GBP2020-05-31
11,771 GBP2019-05-31
Current assets - Investments
0 GBP2020-05-31
0 GBP2019-05-31
Current Assets
57,158 GBP2020-05-31
27,370 GBP2019-05-31
Net Current Assets/Liabilities
39,589 GBP2020-05-31
24,913 GBP2019-05-31
Total Assets Less Current Liabilities
56,883 GBP2020-05-31
52,196 GBP2019-05-31
Creditors
Amounts falling due after one year
0 GBP2020-05-31
0 GBP2019-05-31
Net Assets/Liabilities
56,883 GBP2020-05-31
52,196 GBP2019-05-31
Equity
Called up share capital
10,000 GBP2020-05-31
10,000 GBP2019-05-31
Share premium
0 GBP2020-05-31
0 GBP2019-05-31
Retained earnings (accumulated losses)
4,685 GBP2020-05-31
5,087 GBP2019-05-31
Equity
56,883 GBP2020-05-31
52,196 GBP2019-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-05-31
0 GBP2019-05-31
Plant and equipment
0 GBP2020-05-31
0 GBP2019-05-31
Tools/Equipment for furniture and fittings
5,671 GBP2020-05-31
5,671 GBP2019-05-31
Office equipment
4,068 GBP2020-05-31
4,068 GBP2019-05-31
Vehicles
17,544 GBP2020-05-31
17,544 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
27,283 GBP2020-05-31
27,283 GBP2019-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
0 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
0 GBP2019-06-01 ~ 2020-05-31
Office equipment
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-05-31
0 GBP2019-05-31
Plant and equipment
0 GBP2020-05-31
0 GBP2019-05-31
Tools/Equipment for furniture and fittings
708 GBP2020-05-31
0 GBP2019-05-31
Office equipment
509 GBP2020-05-31
0 GBP2019-05-31
Vehicles
8,772 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,989 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
0 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
708 GBP2019-06-01 ~ 2020-05-31
Office equipment
509 GBP2019-06-01 ~ 2020-05-31
Vehicles
8,772 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,989 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
0 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
0 GBP2019-06-01 ~ 2020-05-31
Office equipment
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-05-31
0 GBP2019-05-31
Plant and equipment
0 GBP2020-05-31
0 GBP2019-05-31
Tools/Equipment for furniture and fittings
4,963 GBP2020-05-31
5,671 GBP2019-05-31
Office equipment
3,559 GBP2020-05-31
4,068 GBP2019-05-31
Vehicles
8,772 GBP2020-05-31
17,544 GBP2019-05-31
Trade Debtors/Trade Receivables
45,899 GBP2020-05-31
15,599 GBP2019-05-31
Prepayments/Accrued Income
0 GBP2020-05-31
0 GBP2019-05-31
Other Debtors
0 GBP2020-05-31
0 GBP2019-05-31
Debtors
Amounts falling due after one year
0 GBP2020-05-31
0 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-05-31
0 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-05-31
0 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-05-31
0 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,293 GBP2020-05-31
1,193 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-05-31
0 GBP2019-05-31
Other Creditors
Amounts falling due within one year
15,276 GBP2020-05-31
1,264 GBP2019-05-31