Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Turnover/Revenue
1,865,905 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
28,020 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,837,885 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
1,280,549 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
557,791 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,026 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
451,765 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
451,765 GBP2019-06-01 ~ 2020-05-31
Total Inventories
127,620 GBP2020-05-31
Debtors
321,360 GBP2020-05-31
100 GBP2019-05-31
Cash at bank and in hand
270,475 GBP2020-05-31
Current Assets
719,455 GBP2020-05-31
100 GBP2019-05-31
Creditors
Current
367,281 GBP2020-05-31
Net Current Assets/Liabilities
352,174 GBP2020-05-31
100 GBP2019-05-31
Total Assets Less Current Liabilities
352,174 GBP2020-05-31
100 GBP2019-05-31
Equity
Called up share capital
409 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
351,765 GBP2020-05-31
Equity
352,174 GBP2020-05-31
100 GBP2019-05-31
Issue of Equity Instruments
Called up share capital
309 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-06-12 ~ 2019-05-31
Issue of Equity Instruments
309 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-06-12 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-100,000 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,765 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
91,637 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,657 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
998,983 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
232019-06-01 ~ 2020-05-31
Director Remuneration
267,500 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
106,026 GBP2019-06-01 ~ 2020-05-31
Trade Debtors/Trade Receivables
Current
235,923 GBP2020-05-31
Other Debtors
Current
85,437 GBP2020-05-31
100 GBP2019-05-31
Debtors
Current
321,360 GBP2020-05-31
100 GBP2019-05-31
Trade Creditors/Trade Payables
Current
62,453 GBP2020-05-31
Corporation Tax Payable
Current
106,026 GBP2020-05-31
Taxation/Social Security Payable
Current
19,885 GBP2020-05-31
Other Creditors
Current
6,684 GBP2020-05-31
Accrued Liabilities
Current
21,266 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
451,765 GBP2019-06-01 ~ 2020-05-31