Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,995,117 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
691,689 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,303,428 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
687,619 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
615,809 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
20,940 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
594,869 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,067 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
479,802 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
479,802 GBP2019-06-01 ~ 2020-05-31
Fixed Assets - Investments
1 GBP2020-05-31
Fixed Assets
398,264 GBP2020-05-31
Debtors
381,826 GBP2020-05-31
Cash at bank and in hand
251,081 GBP2020-05-31
500 GBP2019-05-31
Current Assets
918,229 GBP2020-05-31
500 GBP2019-05-31
Creditors
Current
658,537 GBP2020-05-31
Net Current Assets/Liabilities
259,692 GBP2020-05-31
500 GBP2019-05-31
Total Assets Less Current Liabilities
657,956 GBP2020-05-31
500 GBP2019-05-31
Creditors
Non-current
386,274 GBP2020-05-31
Net Assets/Liabilities
271,682 GBP2020-05-31
500 GBP2019-05-31
Equity
Called up share capital
2,042 GBP2020-05-31
500 GBP2019-05-31
500 GBP2018-07-09
Retained earnings (accumulated losses)
269,640 GBP2020-05-31
Equity
271,682 GBP2020-05-31
500 GBP2019-05-31
500 GBP2018-07-09
Issue of Equity Instruments
Called up share capital
1,542 GBP2019-06-01 ~ 2020-05-31
Issue of Equity Instruments
1,542 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-210,162 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-210,162 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
479,802 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
81,843 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,410 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
969,794 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
302019-06-01 ~ 2020-05-31
Director Remuneration
184,830 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
115,067 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-05-31
Patents/Trademarks/Licences/Concessions
1 GBP2020-05-31
Intangible Assets - Gross Cost
2 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
1 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
460,327 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,066 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,066 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
358,969 GBP2020-05-31
Other Debtors
Current
22,857 GBP2020-05-31
Debtors
Current
381,826 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,666 GBP2020-05-31
Corporation Tax Payable
Current
21,003 GBP2020-05-31
Taxation/Social Security Payable
Current
18,298 GBP2020-05-31
Other Creditors
Current
416,808 GBP2020-05-31
Accrued Liabilities
Current
63,260 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
479,802 GBP2019-06-01 ~ 2020-05-31