Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,049,410 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
470,325 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
579,085 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
243,306 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
360,025 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
3,694 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
356,331 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,104 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
288,227 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
288,227 GBP2019-06-01 ~ 2020-05-31
Fixed Assets - Investments
1 GBP2020-05-31
Fixed Assets
28,728 GBP2020-05-31
Debtors
164,727 GBP2020-05-31
Cash at bank and in hand
240,054 GBP2020-05-31
200 GBP2019-05-31
Current Assets
415,620 GBP2020-05-31
200 GBP2019-05-31
Creditors
Current
188,877 GBP2020-05-31
Net Current Assets/Liabilities
226,743 GBP2020-05-31
200 GBP2019-05-31
Total Assets Less Current Liabilities
255,471 GBP2020-05-31
200 GBP2019-05-31
Creditors
Non-current
-50,000 GBP2020-05-31
Net Assets/Liabilities
204,647 GBP2020-05-31
200 GBP2019-05-31
Equity
Called up share capital
820 GBP2020-05-31
200 GBP2019-05-31
Retained earnings (accumulated losses)
203,827 GBP2020-05-31
Equity
204,647 GBP2020-05-31
200 GBP2019-05-31
Issue of Equity Instruments
Called up share capital
620 GBP2019-06-01 ~ 2020-05-31
200 GBP2018-03-20 ~ 2019-05-31
Issue of Equity Instruments
620 GBP2019-06-01 ~ 2020-05-31
200 GBP2018-03-20 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-84,400 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-84,400 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,227 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
45,129 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,734 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
532,243 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
162019-06-01 ~ 2020-05-31
Director Remuneration
95,828 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
67,280 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-06-01 ~ 2020-05-31
Dividends Paid on Shares
84,400 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
8 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,206 GBP2020-05-31
Furniture and fittings
1,225 GBP2020-05-31
Computers
11,358 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
49,789 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2019-06-01 ~ 2020-05-31
Computers
2,222 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,070 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2020-05-31
Computers
2,222 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,070 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
153,047 GBP2020-05-31
Other Debtors
Current
11,680 GBP2020-05-31
Debtors
Current
164,727 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,974 GBP2020-05-31
Corporation Tax Payable
Current
-2,720 GBP2020-05-31
Taxation/Social Security Payable
Current
10,632 GBP2020-05-31
Other Creditors
Current
2,047 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
34,302 GBP2020-05-31
Bank Borrowings
Non-current
50,000 GBP2020-05-31
Deferred Tax Liabilities
824 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
824 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
288,227 GBP2019-06-01 ~ 2020-05-31