Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,531 GBP2020-05-31
4,342 GBP2019-05-31
Fixed Assets
4,531 GBP2020-05-31
4,342 GBP2019-05-31
Debtors
3,200 GBP2020-05-31
5,944 GBP2019-05-31
Cash at bank and in hand
968 GBP2020-05-31
1,692 GBP2019-05-31
Current Assets
4,168 GBP2020-05-31
7,636 GBP2019-05-31
Net Current Assets/Liabilities
-5,274 GBP2020-05-31
-10,443 GBP2019-05-31
Total Assets Less Current Liabilities
-743 GBP2020-05-31
-6,101 GBP2019-05-31
Net Assets/Liabilities
-919 GBP2020-05-31
-6,204 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-1,019 GBP2020-05-31
-6,304 GBP2019-05-31
Equity
-919 GBP2020-05-31
-6,204 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
02018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950 GBP2020-05-31
3,950 GBP2019-06-01
Tools/Equipment for furniture and fittings
9,199 GBP2020-05-31
8,499 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
13,149 GBP2020-05-31
12,449 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346 GBP2020-05-31
148 GBP2019-06-01
Tools/Equipment for furniture and fittings
8,272 GBP2020-05-31
7,959 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,618 GBP2020-05-31
8,107 GBP2019-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
313 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
3,604 GBP2020-05-31
3,802 GBP2019-05-31
Tools/Equipment for furniture and fittings
927 GBP2020-05-31
540 GBP2019-05-31
Trade Debtors/Trade Receivables
2,498 GBP2020-05-31
5,242 GBP2019-05-31
Amount of corporation tax that is recoverable
702 GBP2020-05-31
702 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
814 GBP2020-05-31
1,858 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,510 GBP2020-05-31
2,462 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
6,967 GBP2020-05-31
13,526 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151 GBP2020-05-31
233 GBP2019-05-31
Deferred Tax Liabilities
176 GBP2020-05-31
103 GBP2019-06-01
103 GBP2019-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
176 GBP2020-05-31
103 GBP2019-05-31