Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,760 GBP2020-05-31
7,297 GBP2019-05-31
Total Inventories
12,000 GBP2020-05-31
10,000 GBP2019-05-31
Debtors
55,228 GBP2020-05-31
145,094 GBP2019-05-31
Cash at bank and in hand
495 GBP2020-05-31
494 GBP2019-05-31
Current Assets
67,723 GBP2020-05-31
155,588 GBP2019-05-31
Net Current Assets/Liabilities
7,852 GBP2020-05-31
25,368 GBP2019-05-31
Total Assets Less Current Liabilities
13,612 GBP2020-05-31
32,665 GBP2019-05-31
Net Assets/Liabilities
13,159 GBP2020-05-31
31,425 GBP2019-05-31
Equity
Called up share capital
500 GBP2020-05-31
500 GBP2019-05-31
Retained earnings (accumulated losses)
12,659 GBP2020-05-31
30,925 GBP2019-05-31
Equity
13,159 GBP2020-05-31
31,425 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
62018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,016 GBP2020-05-31
16,016 GBP2019-05-31
Other
4,270 GBP2020-05-31
4,191 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
20,286 GBP2020-05-31
20,207 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,469 GBP2020-05-31
10,099 GBP2019-05-31
Other
3,057 GBP2020-05-31
2,811 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,526 GBP2020-05-31
12,910 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,370 GBP2019-06-01 ~ 2020-05-31
Other
246 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,547 GBP2020-05-31
5,917 GBP2019-05-31
Other
1,213 GBP2020-05-31
1,380 GBP2019-05-31
Trade Debtors/Trade Receivables
16,236 GBP2020-05-31
81,437 GBP2019-05-31
Amounts Owed By Related Parties
38,992 GBP2020-05-31
60,750 GBP2019-05-31
Prepayments
2,907 GBP2019-05-31
Debtors
Current
55,228 GBP2020-05-31
145,094 GBP2019-05-31
Trade Creditors/Trade Payables
15,460 GBP2020-05-31
39,360 GBP2019-05-31
Taxation/Social Security Payable
10,980 GBP2020-05-31
25,566 GBP2019-05-31
Other Creditors
1 GBP2020-05-31
27,364 GBP2019-05-31
Bank Overdrafts
Current
28,567 GBP2020-05-31
32,810 GBP2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-05-31
500 shares2019-05-31