Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,065 GBP2019-05-31
385 GBP2018-05-31
Total Inventories
793,976 GBP2019-05-31
981,063 GBP2018-05-31
Debtors
2,503,871 GBP2019-05-31
2,373,913 GBP2018-05-31
Cash at bank and in hand
36,410 GBP2019-05-31
106,331 GBP2018-05-31
Current Assets
3,334,257 GBP2019-05-31
3,461,307 GBP2018-05-31
Creditors
Current
3,199,939 GBP2019-05-31
3,329,546 GBP2018-05-31
Net Current Assets/Liabilities
134,318 GBP2019-05-31
131,761 GBP2018-05-31
Total Assets Less Current Liabilities
142,383 GBP2019-05-31
132,146 GBP2018-05-31
Net Assets/Liabilities
141,662 GBP2019-05-31
132,146 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
Retained earnings (accumulated losses)
140,662 GBP2019-05-31
131,146 GBP2018-05-31
Equity
141,662 GBP2019-05-31
132,146 GBP2018-05-31
Average Number of Employees
172018-06-01 ~ 2019-05-31
182017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,761 GBP2019-05-31
2,761 GBP2018-05-31
Motor vehicles
14,000 GBP2019-05-31
14,000 GBP2018-05-31
Computers
52,839 GBP2019-05-31
42,827 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
69,600 GBP2019-05-31
59,588 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,761 GBP2019-05-31
2,761 GBP2018-05-31
Motor vehicles
14,000 GBP2019-05-31
14,000 GBP2018-05-31
Computers
44,774 GBP2019-05-31
42,442 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,535 GBP2019-05-31
59,203 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,332 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Computers
8,065 GBP2019-05-31
385 GBP2018-05-31
Merchandise
793,976 GBP2019-05-31
981,063 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
2,273,899 GBP2019-05-31
2,160,276 GBP2018-05-31
Prepayments/Accrued Income
Current
149,972 GBP2019-05-31
138,637 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
2,503,871 GBP2019-05-31
Current, Amounts falling due within one year
2,373,913 GBP2018-05-31
Trade Creditors/Trade Payables
Current
959,990 GBP2019-05-31
1,297,710 GBP2018-05-31
Other Taxation & Social Security Payable
Current
298,798 GBP2019-05-31
301,389 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
107,314 GBP2019-05-31
73,168 GBP2018-05-31