Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
1,035 GBP2020-05-31
1,370 GBP2019-05-31
Total Inventories
42,255 GBP2020-05-31
37,245 GBP2019-05-31
Debtors
7,333 GBP2020-05-31
20,896 GBP2019-05-31
Cash at bank and in hand
575 GBP2020-05-31
21,457 GBP2019-05-31
Current Assets
50,163 GBP2020-05-31
79,598 GBP2019-05-31
Creditors
Amounts falling due within one year
74,195 GBP2020-05-31
72,709 GBP2019-05-31
Net Current Assets/Liabilities
-24,032 GBP2020-05-31
6,889 GBP2019-05-31
Total Assets Less Current Liabilities
-22,997 GBP2020-05-31
8,259 GBP2019-05-31
Net Assets/Liabilities
-22,997 GBP2020-05-31
8,259 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-22,999 GBP2020-05-31
8,257 GBP2019-05-31
Equity
-22,997 GBP2020-05-31
8,259 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-06-01 ~ 2020-05-31
Computers
25.002019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2020-05-31
Computers
4,937 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
5,437 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369 GBP2020-05-31
336 GBP2019-05-31
Computers
4,033 GBP2020-05-31
3,731 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,402 GBP2020-05-31
4,067 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2019-06-01 ~ 2020-05-31
Computers
302 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2020-05-31
164 GBP2019-05-31
Computers
904 GBP2020-05-31
1,206 GBP2019-05-31
Trade Debtors/Trade Receivables
5,350 GBP2020-05-31
17,909 GBP2019-05-31
Other Debtors
1,983 GBP2020-05-31
2,987 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,333 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,229 GBP2020-05-31
23,273 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,625 GBP2019-05-31
Other Creditors
Amounts falling due within one year
47,633 GBP2020-05-31
43,811 GBP2019-05-31