Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,211 GBP2020-05-31
8,282 GBP2019-05-31
Total Inventories
42,626 GBP2020-05-31
37,083 GBP2019-05-31
Debtors
241,622 GBP2020-05-31
148,440 GBP2019-05-31
Cash at bank and in hand
118,708 GBP2020-05-31
50,674 GBP2019-05-31
Current Assets
442,519 GBP2020-05-31
241,369 GBP2019-05-31
Creditors
Current
162,345 GBP2020-05-31
127,499 GBP2019-05-31
Net Current Assets/Liabilities
280,174 GBP2020-05-31
113,870 GBP2019-05-31
Total Assets Less Current Liabilities
286,385 GBP2020-05-31
122,152 GBP2019-05-31
Creditors
Non-current
100,000 GBP2020-05-31
Net Assets/Liabilities
186,385 GBP2020-05-31
122,152 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
186,285 GBP2020-05-31
122,052 GBP2019-05-31
Equity
186,385 GBP2020-05-31
122,152 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,975 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,764 GBP2020-05-31
30,693 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
6,211 GBP2020-05-31
8,282 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,905 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,037 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,868 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,154 GBP2020-05-31
Current, Amounts falling due within one year
112,257 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
153,468 GBP2020-05-31
Current, Amounts falling due within one year
36,183 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
241,622 GBP2020-05-31
Current, Amounts falling due within one year
148,440 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
2,704 GBP2019-05-31
Trade Creditors/Trade Payables
Current
69,664 GBP2020-05-31
57,825 GBP2019-05-31
Other Taxation & Social Security Payable
Current
83,442 GBP2020-05-31
62,170 GBP2019-05-31
Other Creditors
Current
9,239 GBP2020-05-31
4,800 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2020-05-31