Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,700 GBP2020-05-31
52,150 GBP2019-05-31
Property, Plant & Equipment
15,610 GBP2020-05-31
17,344 GBP2019-05-31
Fixed Assets
60,310 GBP2020-05-31
69,494 GBP2019-05-31
Total Inventories
12,595 GBP2020-05-31
10,000 GBP2019-05-31
Debtors
59,064 GBP2020-05-31
53,431 GBP2019-05-31
Cash at bank and in hand
530 GBP2020-05-31
303 GBP2019-05-31
Current Assets
72,189 GBP2020-05-31
63,734 GBP2019-05-31
Net Current Assets/Liabilities
-60,168 GBP2020-05-31
-68,932 GBP2019-05-31
Net Assets/Liabilities
142 GBP2020-05-31
562 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
42 GBP2020-05-31
462 GBP2019-05-31
Equity
142 GBP2020-05-31
562 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
74,500 GBP2020-05-31
74,500 GBP2019-05-31
Intangible Assets - Gross Cost
74,500 GBP2020-05-31
74,500 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,800 GBP2020-05-31
22,350 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
29,800 GBP2020-05-31
22,350 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,450 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,450 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Goodwill
44,700 GBP2020-05-31
52,150 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,200 GBP2020-05-31
41,200 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
41,200 GBP2020-05-31
41,200 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,590 GBP2020-05-31
23,856 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,590 GBP2020-05-31
23,856 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
15,610 GBP2020-05-31
17,344 GBP2019-05-31
Finished Goods/Goods for Resale
12,595 GBP2020-05-31
10,000 GBP2019-05-31
Trade Debtors/Trade Receivables
4,962 GBP2020-05-31
15,432 GBP2019-05-31
Amounts Owed By Related Parties
45,002 GBP2020-05-31
37,999 GBP2019-05-31
Other Debtors
9,100 GBP2020-05-31
Debtors
Current
59,064 GBP2020-05-31
53,431 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
43,439 GBP2020-05-31
69,228 GBP2019-05-31
Trade Creditors/Trade Payables
15,320 GBP2020-05-31
13,060 GBP2019-05-31
Taxation/Social Security Payable
38,198 GBP2020-05-31
30,670 GBP2019-05-31
Other Creditors
35,400 GBP2020-05-31
19,708 GBP2019-05-31
Bank Overdrafts
Current
43,439 GBP2020-05-31
69,228 GBP2019-05-31