74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-05-31
Dividends Paid on Shares
10,649 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
1,013 GBP2020-05-31
2,839 GBP2019-05-31
Fixed Assets
1,013 GBP2020-05-31
13,488 GBP2019-05-31
Total Inventories
133,605 GBP2020-05-31
137,656 GBP2019-05-31
Debtors
191,634 GBP2020-05-31
431,059 GBP2019-05-31
Cash at bank and in hand
79,230 GBP2020-05-31
51,864 GBP2019-05-31
Current Assets
404,469 GBP2020-05-31
620,579 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-172,393 GBP2020-05-31
-241,357 GBP2019-05-31
Net Current Assets/Liabilities
232,076 GBP2020-05-31
379,222 GBP2019-05-31
Total Assets Less Current Liabilities
233,089 GBP2020-05-31
392,710 GBP2019-05-31
Net Assets/Liabilities
7,985 GBP2020-05-31
115,948 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
7,885 GBP2020-05-31
115,848 GBP2019-05-31
Equity
7,985 GBP2020-05-31
115,948 GBP2019-05-31
Average Number of Employees
62019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2020-05-31
10,649 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2019-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2020-05-31
10,649 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2020-05-31
57,823 GBP2019-05-31
Plant and equipment
4,612 GBP2020-05-31
73,482 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
4,612 GBP2020-05-31
131,305 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,870 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-126,693 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2020-05-31
57,150 GBP2019-05-31
Plant and equipment
3,599 GBP2020-05-31
71,316 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599 GBP2020-05-31
128,466 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
673 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
1,153 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,870 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,693 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2020-05-31
673 GBP2019-05-31
Plant and equipment
1,013 GBP2020-05-31
2,166 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
86,048 GBP2020-05-31
317,156 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
19,754 GBP2020-05-31
19,754 GBP2019-05-31
Other Debtors
Current
67,058 GBP2020-05-31
64,538 GBP2019-05-31
Prepayments/Accrued Income
Current
18,774 GBP2020-05-31
29,611 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
191,634 GBP2020-05-31
431,059 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
28,695 GBP2020-05-31
0 GBP2019-05-31
Trade Creditors/Trade Payables
Current
313,805 GBP2020-05-31
221,391 GBP2019-05-31
Corporation Tax Payable
Current
7,454 GBP2020-05-31
2,906 GBP2019-05-31
Other Taxation & Social Security Payable
Current
18,822 GBP2020-05-31
6,449 GBP2019-05-31
Other Creditors
Current
-435,299 GBP2020-05-31
-564,713 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
238,916 GBP2020-05-31
575,324 GBP2019-05-31
Creditors
Current
172,393 GBP2020-05-31
241,357 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
224,911 GBP2020-05-31
276,223 GBP2019-05-31