Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,371 GBP2020-05-31
6,044 GBP2019-05-31
Total Inventories
121,500 GBP2020-05-31
116,500 GBP2019-05-31
Debtors
712,507 GBP2020-05-31
777,958 GBP2019-05-31
Cash at bank and in hand
156,043 GBP2020-05-31
609 GBP2019-05-31
Current Assets
990,050 GBP2020-05-31
895,067 GBP2019-05-31
Net Current Assets/Liabilities
341,015 GBP2020-05-31
116,859 GBP2019-05-31
Total Assets Less Current Liabilities
349,386 GBP2020-05-31
122,903 GBP2019-05-31
Creditors
Non-current
-165,278 GBP2020-05-31
Net Assets/Liabilities
182,434 GBP2020-05-31
121,876 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Capital redemption reserve
40 GBP2020-05-31
40 GBP2019-05-31
Retained earnings (accumulated losses)
182,294 GBP2020-05-31
121,736 GBP2019-05-31
Equity
182,434 GBP2020-05-31
121,876 GBP2019-05-31
Average Number of Employees
242019-06-01 ~ 2020-05-31
242018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,704 GBP2020-05-31
14,704 GBP2019-05-31
Computers
16,372 GBP2020-05-31
9,523 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
31,076 GBP2020-05-31
24,227 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,649 GBP2020-05-31
10,709 GBP2019-05-31
Computers
9,056 GBP2020-05-31
7,474 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,705 GBP2020-05-31
18,183 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,940 GBP2019-06-01 ~ 2020-05-31
Computers
1,582 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,055 GBP2020-05-31
3,995 GBP2019-05-31
Computers
7,316 GBP2020-05-31
2,049 GBP2019-05-31
Merchandise
85,000 GBP2020-05-31
80,000 GBP2019-05-31
Value of work in progress
36,500 GBP2020-05-31
36,500 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
659,110 GBP2020-05-31
758,058 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
28,311 GBP2020-05-31
3,338 GBP2019-05-31
Prepayments
Current
25,076 GBP2020-05-31
16,552 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
712,507 GBP2020-05-31
777,958 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
4,722 GBP2020-05-31
35,863 GBP2019-05-31
Trade Creditors/Trade Payables
Current
327,270 GBP2020-05-31
468,038 GBP2019-05-31
Corporation Tax Payable
Current
9,570 GBP2020-05-31
Other Taxation & Social Security Payable
Current
44,580 GBP2020-05-31
17,097 GBP2019-05-31
Other Creditors
Current
2,902 GBP2020-05-31
4,437 GBP2019-05-31
Accrued Liabilities
Current
25,134 GBP2020-05-31
11,547 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
165,278 GBP2020-05-31
Bank Borrowings
Non-current, Between two and five year
108,611 GBP2020-05-31
Bank Overdrafts
Secured
35,863 GBP2019-05-31
Bank Borrowings
Secured
170,000 GBP2020-05-31
Total Borrowings
Secured
170,000 GBP2020-05-31
35,863 GBP2019-05-31