Turnover/Revenue
680,830 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-389,451 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
291,379 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-150,485 GBP2020-06-01 ~ 2021-05-31
-408,519 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-23,598 GBP2020-06-01 ~ 2021-05-31
-101,100 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2020-06-01 ~ 2021-05-31
4 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,534 GBP2020-06-01 ~ 2021-05-31
-7,329 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-30,120 GBP2020-06-01 ~ 2021-05-31
-108,425 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
865 GBP2020-06-01 ~ 2021-05-31
-154 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-29,255 GBP2020-06-01 ~ 2021-05-31
-108,579 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
137,278 GBP2021-05-31
146,120 GBP2020-05-31
Fixed Assets
137,278 GBP2021-05-31
146,120 GBP2020-05-31
Total Inventories
200 GBP2020-05-31
Debtors
77,809 GBP2021-05-31
56,012 GBP2020-05-31
Cash at bank and in hand
2,121 GBP2021-05-31
35,580 GBP2020-05-31
Current Assets
79,930 GBP2021-05-31
91,792 GBP2020-05-31
Net Current Assets/Liabilities
-90,485 GBP2021-05-31
-81,207 GBP2020-05-31
Total Assets Less Current Liabilities
46,793 GBP2021-05-31
64,913 GBP2020-05-31
Net Assets/Liabilities
-225,126 GBP2021-05-31
-195,871 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-225,326 GBP2021-05-31
-196,071 GBP2020-05-31
Wages/Salaries
102,891 GBP2020-06-01 ~ 2021-05-31
144,915 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
910 GBP2020-06-01 ~ 2021-05-31
8,705 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,581 GBP2020-06-01 ~ 2021-05-31
2,523 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
105,382 GBP2020-06-01 ~ 2021-05-31
156,143 GBP2019-06-01 ~ 2020-05-31
Average number of employees in administration and support functions
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,602 GBP2021-05-31
128,132 GBP2020-05-31
Furniture and fittings
58,621 GBP2021-05-31
55,095 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
196,223 GBP2021-05-31
183,227 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,637 GBP2021-05-31
18,877 GBP2020-05-31
Furniture and fittings
26,308 GBP2021-05-31
18,230 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,945 GBP2021-05-31
37,107 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,760 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
8,078 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,838 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,965 GBP2021-05-31
109,255 GBP2020-05-31
Furniture and fittings
32,313 GBP2021-05-31
36,865 GBP2020-05-31
Finished Goods
200 GBP2020-05-31
Prepayments/Accrued Income
Current
8,318 GBP2021-05-31
Other Debtors
Current
2,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
19,304 GBP2021-05-31
20,245 GBP2020-05-31
Other Taxation & Social Security Payable
Current
50,433 GBP2021-05-31
33,747 GBP2020-05-31
Amount of value-added tax that is payable
Current
26,277 GBP2021-05-31
27,804 GBP2020-05-31
Other Creditors
Current
9,375 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
60,276 GBP2021-05-31
60,276 GBP2020-05-31
Amounts owed to directors
Current
6,384 GBP2021-05-31
4,300 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31