Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
5,050 GBP2021-05-31
11,869 GBP2020-05-31
Fixed Assets
5,050 GBP2021-05-31
11,869 GBP2020-05-31
Total Inventories
500 GBP2021-05-31
500 GBP2020-05-31
Debtors
23,634 GBP2021-05-31
24,901 GBP2020-05-31
Cash at bank and in hand
37,723 GBP2021-05-31
19,946 GBP2020-05-31
Current Assets
61,857 GBP2021-05-31
45,347 GBP2020-05-31
Creditors
Current
38,436 GBP2021-05-31
44,580 GBP2020-05-31
Net Current Assets/Liabilities
23,421 GBP2021-05-31
767 GBP2020-05-31
Total Assets Less Current Liabilities
28,471 GBP2021-05-31
12,636 GBP2020-05-31
Net Assets/Liabilities
-8,377 GBP2021-05-31
-14,668 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-8,477 GBP2021-05-31
-14,768 GBP2020-05-31
Equity
-8,377 GBP2021-05-31
-14,668 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,733 GBP2021-05-31
26,550 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,550 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,683 GBP2021-05-31
14,681 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,681 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
5,050 GBP2021-05-31
11,869 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,550 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,681 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,869 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,300 GBP2021-05-31
21,653 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
23,634 GBP2021-05-31
24,901 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,387 GBP2021-05-31
22,150 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2020-05-31
Trade Creditors/Trade Payables
Current
11,762 GBP2021-05-31
6,784 GBP2020-05-31
Other Taxation & Social Security Payable
Current
8,667 GBP2021-05-31
6,025 GBP2020-05-31
Other Creditors
Current
11,620 GBP2021-05-31
6,072 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
35,888 GBP2021-05-31
22,275 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,774 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
960 GBP2021-05-31
2,255 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31