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
12020-03-01 ~ 2020-05-31
Class 2 ordinary share
12020-03-01 ~ 2020-05-31
Turnover/Revenue
351,203 GBP2020-03-01 ~ 2020-05-31
1,042,157 GBP2019-02-22 ~ 2020-02-29
Cost of Sales
145,630 GBP2020-03-01 ~ 2020-05-31
510,284 GBP2019-02-22 ~ 2020-02-29
Gross Profit/Loss
205,573 GBP2020-03-01 ~ 2020-05-31
531,873 GBP2019-02-22 ~ 2020-02-29
Administrative Expenses
99,692 GBP2020-03-01 ~ 2020-05-31
295,677 GBP2019-02-22 ~ 2020-02-29
Operating Profit/Loss
107,817 GBP2020-03-01 ~ 2020-05-31
241,940 GBP2019-02-22 ~ 2020-02-29
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2020-03-01 ~ 2020-05-31
13 GBP2019-02-22 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
107,821 GBP2020-03-01 ~ 2020-05-31
241,953 GBP2019-02-22 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,123 GBP2020-03-01 ~ 2020-05-31
48,224 GBP2019-02-22 ~ 2020-02-29
Profit/Loss
87,698 GBP2020-03-01 ~ 2020-05-31
193,729 GBP2019-02-22 ~ 2020-02-29
Comprehensive Income/Expense
87,698 GBP2020-03-01 ~ 2020-05-31
193,729 GBP2019-02-22 ~ 2020-02-29
Fixed Assets - Investments
1 GBP2020-05-31
1 GBP2020-02-29
Fixed Assets
55,641 GBP2020-05-31
59,450 GBP2020-02-29
Total Inventories
176,914 GBP2020-05-31
152,021 GBP2020-02-29
Debtors
278,933 GBP2020-05-31
212,552 GBP2020-02-29
Cash at bank and in hand
435,488 GBP2020-05-31
55,188 GBP2020-02-29
Current Assets
891,335 GBP2020-05-31
419,761 GBP2020-02-29
Creditors
Current
458,949 GBP2020-05-31
282,552 GBP2020-02-29
Net Current Assets/Liabilities
432,386 GBP2020-05-31
137,209 GBP2020-02-29
Total Assets Less Current Liabilities
488,027 GBP2020-05-31
196,659 GBP2020-02-29
Creditors
Non-current
412,520 GBP2020-05-31
22,520 GBP2020-02-29
Net Assets/Liabilities
75,507 GBP2020-05-31
174,139 GBP2020-02-29
Equity
Called up share capital
410 GBP2020-05-31
410 GBP2020-02-29
Retained earnings (accumulated losses)
75,097 GBP2020-05-31
173,729 GBP2020-02-29
Equity
75,507 GBP2020-05-31
174,139 GBP2020-02-29
Issue of Equity Instruments
Called up share capital
410 GBP2019-02-22 ~ 2020-02-29
Issue of Equity Instruments
410 GBP2019-02-22 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-186,330 GBP2020-03-01 ~ 2020-05-31
-20,000 GBP2019-02-22 ~ 2020-02-29
Dividends Paid
-186,330 GBP2020-03-01 ~ 2020-05-31
-20,000 GBP2019-02-22 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,698 GBP2020-03-01 ~ 2020-05-31
193,729 GBP2019-02-22 ~ 2020-02-29
Social Security Costs
9,618 GBP2020-03-01 ~ 2020-05-31
28,540 GBP2019-02-22 ~ 2020-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,455 GBP2020-03-01 ~ 2020-05-31
10,253 GBP2019-02-22 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
180,649 GBP2020-03-01 ~ 2020-05-31
536,055 GBP2019-02-22 ~ 2020-02-29
Average Number of Employees
272020-03-01 ~ 2020-05-31
272019-02-22 ~ 2020-02-29
Director Remuneration
19,324 GBP2020-03-01 ~ 2020-05-31
57,342 GBP2019-02-22 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,950 GBP2020-03-01 ~ 2020-05-31
11,571 GBP2019-02-22 ~ 2020-02-29
Current Tax for the Period
20,123 GBP2020-03-01 ~ 2020-05-31
48,224 GBP2019-02-22 ~ 2020-02-29
Tax Expense/Credit at Applicable Tax Rate
19 GBP2020-03-01 ~ 2020-05-31
19 GBP2019-02-22 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,020 GBP2020-05-31
46,020 GBP2020-02-29
Furniture and fittings
25,141 GBP2020-05-31
25,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
71,161 GBP2020-05-31
71,020 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,750 GBP2020-05-31
8,750 GBP2020-02-29
Furniture and fittings
3,771 GBP2020-05-31
2,821 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,521 GBP2020-05-31
11,571 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2020-03-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2020-03-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
22,179 GBP2020-02-29
Property, Plant & Equipment
59,449 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
272,612 GBP2020-05-31
212,552 GBP2020-02-29
Other Debtors
Current
6,321 GBP2020-05-31
Debtors
Current
278,933 GBP2020-05-31
212,552 GBP2020-02-29
Trade Creditors/Trade Payables
Current
8,220 GBP2020-05-31
20,744 GBP2020-02-29
Corporation Tax Payable
Current
68,346 GBP2020-05-31
48,224 GBP2020-02-29
Taxation/Social Security Payable
Current
42,816 GBP2020-05-31
61,506 GBP2020-02-29
Other Creditors
Current
5,869 GBP2020-05-31
5,786 GBP2020-02-29
Accrued Liabilities
Current
3,928 GBP2020-05-31
Bank Borrowings
Non-current
390,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-05-31
Class 2 ordinary share
210 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
87,698 GBP2020-03-01 ~ 2020-05-31