Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,763 GBP2020-05-31
113,720 GBP2019-05-31
Debtors
121,409 GBP2020-05-31
414,132 GBP2019-05-31
Current assets - Investments
300,000 GBP2020-05-31
300,000 GBP2019-05-31
Cash at bank and in hand
1,559,342 GBP2020-05-31
1,491,430 GBP2019-05-31
Current Assets
1,980,751 GBP2020-05-31
2,205,562 GBP2019-05-31
Creditors
Current
107,694 GBP2020-05-31
399,020 GBP2019-05-31
Net Current Assets/Liabilities
1,873,057 GBP2020-05-31
1,806,542 GBP2019-05-31
Total Assets Less Current Liabilities
1,956,820 GBP2020-05-31
1,920,262 GBP2019-05-31
Equity
Called up share capital
50 GBP2020-05-31
50 GBP2019-05-31
Retained earnings (accumulated losses)
1,956,770 GBP2020-05-31
1,920,212 GBP2019-05-31
Equity
1,956,820 GBP2020-05-31
1,920,262 GBP2019-05-31
Average Number of Employees
162019-06-01 ~ 2020-05-31
252019-03-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,428 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,665 GBP2020-05-31
493,708 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,957 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
83,763 GBP2020-05-31
113,720 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,329 GBP2020-05-31
413,182 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
1,080 GBP2020-05-31
950 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
121,409 GBP2020-05-31
414,132 GBP2019-05-31
Trade Creditors/Trade Payables
Current
30,348 GBP2020-05-31
87,979 GBP2019-05-31
Other Taxation & Social Security Payable
Current
69,791 GBP2020-05-31
146,298 GBP2019-05-31
Other Creditors
Current
7,555 GBP2020-05-31
164,743 GBP2019-05-31