Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,051 GBP2020-05-31
3,129 GBP2019-05-31
Fixed Assets
3,051 GBP2020-05-31
3,129 GBP2019-05-31
Total Inventories
13,298 GBP2020-05-31
22,223 GBP2019-05-31
Debtors
332,336 GBP2020-05-31
299,922 GBP2019-05-31
Cash at bank and in hand
35,725 GBP2019-05-31
Current Assets
345,634 GBP2020-05-31
357,870 GBP2019-05-31
Creditors
-328,905 GBP2020-05-31
-176,208 GBP2019-05-31
Net Current Assets/Liabilities
16,729 GBP2020-05-31
181,662 GBP2019-05-31
Total Assets Less Current Liabilities
19,780 GBP2020-05-31
184,791 GBP2019-05-31
Net Assets/Liabilities
19,780 GBP2020-05-31
75,601 GBP2019-05-31
Equity
Called up share capital
166 GBP2020-05-31
166 GBP2019-05-31
Retained earnings (accumulated losses)
19,614 GBP2020-05-31
75,435 GBP2019-05-31
Average number of employees in administration and support functions
112019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Average Number of Employees
122019-06-01 ~ 2020-05-31
112018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233 GBP2020-05-31
233 GBP2019-05-31
Motor vehicles
4,983 GBP2020-05-31
4,983 GBP2019-05-31
Furniture and fittings
405 GBP2020-05-31
405 GBP2019-05-31
Computers
14,482 GBP2020-05-31
13,543 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
20,103 GBP2020-05-31
19,164 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233 GBP2020-05-31
233 GBP2019-05-31
Motor vehicles
4,983 GBP2020-05-31
4,983 GBP2019-05-31
Furniture and fittings
373 GBP2020-05-31
363 GBP2019-05-31
Computers
11,463 GBP2020-05-31
10,456 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,052 GBP2020-05-31
16,035 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2019-06-01 ~ 2020-05-31
Computers
1,007 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
32 GBP2020-05-31
42 GBP2019-05-31
Computers
3,019 GBP2020-05-31
3,087 GBP2019-05-31
Finished Goods
13,298 GBP2020-05-31
22,223 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
105,433 GBP2020-05-31
298,345 GBP2019-05-31
Prepayments/Accrued Income
Current
226,903 GBP2020-05-31
1,577 GBP2019-05-31
Trade Creditors/Trade Payables
Current
13,902 GBP2020-05-31
16,913 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
111,210 GBP2020-05-31
56,944 GBP2019-05-31
Corporation Tax Payable
Current
5,279 GBP2019-05-31
Other Taxation & Social Security Payable
Current
49,270 GBP2020-05-31
15,663 GBP2019-05-31
Amount of value-added tax that is payable
Current
67,729 GBP2020-05-31
37,231 GBP2019-05-31
Other Creditors
Current
4,014 GBP2020-05-31
1,428 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
82,780 GBP2020-05-31
42,750 GBP2019-05-31
Creditors
Current
328,905 GBP2020-05-31
176,208 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
109,190 GBP2019-05-31