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
12017-06-01 ~ 2018-05-31
Turnover/Revenue
135,357 GBP2017-06-01 ~ 2018-05-31
130,563 GBP2016-06-01 ~ 2017-05-31
Cost of Sales
71,068 GBP2017-06-01 ~ 2018-05-31
110,399 GBP2016-06-01 ~ 2017-05-31
Gross Profit/Loss
64,289 GBP2017-06-01 ~ 2018-05-31
20,164 GBP2016-06-01 ~ 2017-05-31
Administrative Expenses
31,696 GBP2017-06-01 ~ 2018-05-31
33,993 GBP2016-06-01 ~ 2017-05-31
Profit/Loss on Ordinary Activities Before Tax
32,593 GBP2017-06-01 ~ 2018-05-31
-13,829 GBP2016-06-01 ~ 2017-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,271 GBP2017-06-01 ~ 2018-05-31
-2,679 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
26,322 GBP2017-06-01 ~ 2018-05-31
-11,150 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
37 GBP2018-05-31
548 GBP2017-05-31
Debtors
1,294 GBP2018-05-31
17,641 GBP2017-05-31
Cash at bank and in hand
44,645 GBP2018-05-31
24,708 GBP2017-05-31
Current Assets
45,939 GBP2018-05-31
42,349 GBP2017-05-31
Creditors
Current
23,951 GBP2018-05-31
42,194 GBP2017-05-31
Net Current Assets/Liabilities
21,988 GBP2018-05-31
155 GBP2017-05-31
Total Assets Less Current Liabilities
22,025 GBP2018-05-31
703 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Equity
22,025 GBP2018-05-31
703 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192 GBP2017-06-01 ~ 2018-05-31
334 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,758 GBP2018-05-31
4,555 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-797 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721 GBP2018-05-31
4,007 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-478 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
37 GBP2018-05-31
548 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
7,953 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
190 GBP2018-05-31
5,180 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
1,294 GBP2018-05-31
17,641 GBP2017-05-31
Trade Creditors/Trade Payables
Current
158 GBP2018-05-31
20,460 GBP2017-05-31
Corporation Tax Payable
Current
6,271 GBP2018-05-31
4,079 GBP2017-05-31
Other Creditors
Current
8 GBP2018-05-31
8 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-05-31
Equity
Retained earnings (accumulated losses)
22,024 GBP2018-05-31
702 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,322 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-06-01 ~ 2018-05-31