Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,296 GBP2020-05-31
45,028 GBP2019-05-31
Total Inventories
8,000 GBP2020-05-31
8,000 GBP2019-05-31
Debtors
341,790 GBP2020-05-31
630,155 GBP2019-05-31
Cash at bank and in hand
35,800 GBP2020-05-31
51,310 GBP2019-05-31
Current Assets
385,590 GBP2020-05-31
689,465 GBP2019-05-31
Creditors
Current
658,344 GBP2020-05-31
814,695 GBP2019-05-31
Net Current Assets/Liabilities
-272,754 GBP2020-05-31
-125,230 GBP2019-05-31
Total Assets Less Current Liabilities
-239,458 GBP2020-05-31
-80,202 GBP2019-05-31
Creditors
Non-current
1,086 GBP2020-05-31
15,785 GBP2019-05-31
Net Assets/Liabilities
-240,544 GBP2020-05-31
-95,987 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-240,546 GBP2020-05-31
-95,989 GBP2019-05-31
Equity
-240,544 GBP2020-05-31
-95,987 GBP2019-05-31
Average Number of Employees
162019-06-01 ~ 2020-05-31
212018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,750 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,454 GBP2020-05-31
73,722 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,732 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
33,296 GBP2020-05-31
45,028 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,028 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,767 GBP2020-05-31
61,013 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,754 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,261 GBP2020-05-31
Plant and equipment, Under hire purchased contracts or finance leases
43,015 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,180 GBP2020-05-31
Amounts falling due within one year, Current
517,010 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
127,610 GBP2020-05-31
Amounts falling due within one year, Current
65,495 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
341,790 GBP2020-05-31
Amounts falling due within one year, Current
582,505 GBP2019-05-31
Other Debtors
Non-current, Amounts falling due after one year
47,650 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
7,775 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
17,972 GBP2020-05-31
19,637 GBP2019-05-31
Trade Creditors/Trade Payables
Current
303,514 GBP2020-05-31
337,309 GBP2019-05-31
Other Taxation & Social Security Payable
Current
161,296 GBP2020-05-31
86,018 GBP2019-05-31
Other Creditors
Current
175,562 GBP2020-05-31
363,956 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,086 GBP2020-05-31
15,785 GBP2019-05-31
Current, hire purchase agreements, Amounts falling due within one year
17,972 GBP2020-05-31
Between one and five year, hire purchase agreements
1,086 GBP2020-05-31
hire purchase agreements
19,058 GBP2020-05-31
35,422 GBP2019-05-31
Total Borrowings
Secured
150,142 GBP2020-05-31
386,061 GBP2019-05-31