Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,557 GBP2020-05-31
21,731 GBP2019-05-31
Debtors
5,334 GBP2020-05-31
7,140 GBP2019-05-31
Cash at bank and in hand
10,726 GBP2020-05-31
3,607 GBP2019-05-31
Current Assets
16,060 GBP2020-05-31
10,747 GBP2019-05-31
Creditors
Current
95,822 GBP2020-05-31
76,478 GBP2019-05-31
Net Current Assets/Liabilities
-79,762 GBP2020-05-31
-65,731 GBP2019-05-31
Total Assets Less Current Liabilities
-61,205 GBP2020-05-31
-44,000 GBP2019-05-31
Creditors
Non-current
-1,930 GBP2020-05-31
-15,935 GBP2019-05-31
Net Assets/Liabilities
-67,046 GBP2020-05-31
-63,846 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-67,146 GBP2020-05-31
-63,946 GBP2019-05-31
Equity
-67,046 GBP2020-05-31
-63,846 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,829 GBP2020-05-31
51,829 GBP2019-05-31
Computers
15,299 GBP2020-05-31
14,825 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
67,128 GBP2020-05-31
66,654 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,918 GBP2020-05-31
30,757 GBP2019-05-31
Computers
14,653 GBP2020-05-31
14,166 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,571 GBP2020-05-31
44,923 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,161 GBP2019-06-01 ~ 2020-05-31
Computers
487 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
17,911 GBP2020-05-31
21,072 GBP2019-05-31
Computers
646 GBP2020-05-31
659 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,769 GBP2020-05-31
5,402 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
3,565 GBP2020-05-31
1,738 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
5,334 GBP2020-05-31
7,140 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
4,169 GBP2020-05-31
-4,025 GBP2019-05-31
Trade Creditors/Trade Payables
Current
65,761 GBP2020-05-31
67,371 GBP2019-05-31
Other Taxation & Social Security Payable
Current
43 GBP2020-05-31
8,199 GBP2019-05-31
Other Creditors
Current
25,849 GBP2020-05-31
4,933 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,930 GBP2020-05-31
15,935 GBP2019-05-31