Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
571,228 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
245,949 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
325,279 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
183,060 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
155,464 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
2,319 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
153,145 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,098 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
124,047 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
124,047 GBP2019-06-01 ~ 2020-05-31
Fixed Assets - Investments
100 GBP2020-05-31
Fixed Assets
22,506 GBP2020-05-31
Total Inventories
126,889 GBP2020-05-31
Debtors
119,471 GBP2020-05-31
100 GBP2019-05-31
Cash at bank and in hand
13,571 GBP2020-05-31
200 GBP2019-05-31
Current Assets
259,931 GBP2020-05-31
300 GBP2019-05-31
Creditors
Current
227,728 GBP2020-05-31
200 GBP2019-05-31
Net Current Assets/Liabilities
32,203 GBP2020-05-31
100 GBP2019-05-31
Total Assets Less Current Liabilities
54,709 GBP2020-05-31
100 GBP2019-05-31
Creditors
Non-current
-40,000 GBP2020-05-31
Net Assets/Liabilities
13,714 GBP2020-05-31
100 GBP2019-05-31
Equity
Called up share capital
204 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
13,510 GBP2020-05-31
Equity
13,714 GBP2020-05-31
100 GBP2019-05-31
Issue of Equity Instruments
Called up share capital
104 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-03-28 ~ 2019-05-31
Issue of Equity Instruments
104 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-03-28 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-110,537 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-110,537 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,047 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
17,664 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,468 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
242,765 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
Director Remuneration
52,118 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,618 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
28,103 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
Computers
-249 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-249 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,754 GBP2020-05-31
Computers
7,854 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
36,608 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,584 GBP2019-06-01 ~ 2020-05-31
Computers
2,618 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,202 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,584 GBP2020-05-31
Computers
2,618 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
110,619 GBP2020-05-31
Other Debtors
Current
3,195 GBP2020-05-31
Prepayments
Current
5,657 GBP2020-05-31
Debtors
Current
119,471 GBP2020-05-31
100 GBP2019-05-31
Trade Creditors/Trade Payables
Current
2,135 GBP2020-05-31
Corporation Tax Payable
Current
28,103 GBP2020-05-31
Taxation/Social Security Payable
Current
9,092 GBP2020-05-31
Other Creditors
Current
121,388 GBP2020-05-31
200 GBP2019-05-31
Accrued Liabilities
Current
9,349 GBP2020-05-31
Bank Borrowings
Non-current
40,000 GBP2020-05-31
Deferred Tax Liabilities
995 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
995 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
124,047 GBP2019-06-01 ~ 2020-05-31