Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,295 GBP2020-05-31
Total Inventories
4,029 GBP2020-05-31
11,806 GBP2019-05-31
Debtors
233,648 GBP2020-05-31
180,000 GBP2019-05-31
Cash at bank and in hand
19,435 GBP2020-05-31
123,062 GBP2019-05-31
Current Assets
257,112 GBP2020-05-31
314,868 GBP2019-05-31
Net Current Assets/Liabilities
250,394 GBP2020-05-31
261,375 GBP2019-05-31
Total Assets Less Current Liabilities
251,689 GBP2020-05-31
261,375 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-19,687 GBP2020-05-31
Net Assets/Liabilities
232,002 GBP2020-05-31
261,375 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
231,902 GBP2020-05-31
261,275 GBP2019-05-31
83,029 GBP2018-05-31
Equity
232,002 GBP2020-05-31
261,375 GBP2019-05-31
83,031 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,627 GBP2019-06-01 ~ 2020-05-31
216,246 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
20,627 GBP2019-06-01 ~ 2020-05-31
216,246 GBP2018-06-01 ~ 2019-05-31
Issue of Equity Instruments
Called up share capital
98 GBP2018-06-01 ~ 2019-05-31
Issue of Equity Instruments
98 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
-50,000 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Other
1,685 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
390 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
390 GBP2020-05-31
Property, Plant & Equipment
Other
1,295 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
11,028 GBP2019-05-31
Other Debtors
Amounts falling due within one year
233,648 GBP2020-05-31
168,972 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
233,648 GBP2020-05-31
Amounts falling due within one year, Current
180,000 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
313 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,182 GBP2019-05-31
Other Taxation & Social Security Payable
4,405 GBP2020-05-31
46,272 GBP2019-05-31
Other Creditors
Current
2,000 GBP2020-05-31
4,039 GBP2019-05-31
Creditors
Current
6,718 GBP2020-05-31
53,493 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
19,687 GBP2020-05-31