Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,439 GBP2020-05-31
4,585 GBP2019-05-31
Total Inventories
1,500 GBP2020-05-31
2,000 GBP2019-05-31
Debtors
3,022 GBP2020-05-31
Cash at bank and in hand
12,611 GBP2020-05-31
2,427 GBP2019-05-31
Current Assets
17,133 GBP2020-05-31
4,427 GBP2019-05-31
Net Current Assets/Liabilities
6,822 GBP2020-05-31
2,843 GBP2019-05-31
Total Assets Less Current Liabilities
10,261 GBP2020-05-31
7,428 GBP2019-05-31
Net Assets/Liabilities
691 GBP2020-05-31
7 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
591 GBP2020-05-31
-93 GBP2019-05-31
Equity
691 GBP2020-05-31
7 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,566 GBP2020-05-31
7,566 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,127 GBP2020-05-31
2,981 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,439 GBP2020-05-31
4,585 GBP2019-05-31
Other Debtors
3,022 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2020-05-31
6,250 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,081 GBP2020-05-31
1,081 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
2,638 GBP2020-05-31
818 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-9 GBP2020-05-31
-148 GBP2019-05-31
Other Creditors
Amounts falling due within one year
351 GBP2020-05-31
-6,417 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
9,342 GBP2020-05-31
6,250 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
228 GBP2020-05-31
1,171 GBP2019-05-31