Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
129,963 GBP2019-05-31
129,963 GBP2018-05-31
Fixed Assets - Investments
129,963 GBP2019-05-31
129,963 GBP2018-05-31
Total Inventories
853,643 GBP2019-05-31
2,594,250 GBP2018-05-31
Debtors
547,482 GBP2019-05-31
574,055 GBP2018-05-31
Cash at bank and in hand
18,315 GBP2019-05-31
Current Assets
1,419,440 GBP2019-05-31
3,168,305 GBP2018-05-31
Creditors
Amounts falling due within one year
449,448 GBP2019-05-31
2,106,474 GBP2018-05-31
Net Current Assets/Liabilities
969,992 GBP2019-05-31
1,061,831 GBP2018-05-31
Total Assets Less Current Liabilities
1,099,955 GBP2019-05-31
1,191,794 GBP2018-05-31
Net Assets/Liabilities
1,099,955 GBP2019-05-31
1,191,794 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
1,099,953 GBP2019-05-31
1,191,792 GBP2018-05-31
Equity
1,099,955 GBP2019-05-31
1,191,794 GBP2018-05-31
Amounts invested in assets
Cost valuation, Non-current
129,963 GBP2019-05-31
Non-current
129,963 GBP2019-05-31
129,963 GBP2018-05-31
Amounts owed by directors
23,176 GBP2018-05-31
Other Debtors
547,482 GBP2019-05-31
550,879 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,109,796 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,401 GBP2018-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,200 GBP2019-05-31
9,600 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
8,187 GBP2019-05-31
51,411 GBP2018-05-31
Amounts owed to directors
Amounts falling due within one year
65,241 GBP2019-05-31
278,762 GBP2018-05-31
Advances or credits given to directors
-65,241 GBP2019-05-31
-255,587 GBP2018-05-31
-24,486 GBP2017-05-31
Advances or credits made to directors during the period
190,346 GBP2018-06-01 ~ 2019-05-31
-231,101 GBP2017-06-01 ~ 2018-05-31