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
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Class 3 ordinary share
12019-06-01 ~ 2020-05-31
Class 4 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
7,163 GBP2020-05-31
61,931 GBP2019-05-31
Total Inventories
79,146 GBP2019-05-31
Debtors
699,673 GBP2020-05-31
471,208 GBP2019-05-31
Cash at bank and in hand
69,408 GBP2020-05-31
83,504 GBP2019-05-31
Current Assets
769,081 GBP2020-05-31
633,858 GBP2019-05-31
Creditors
Current
189,091 GBP2020-05-31
241,086 GBP2019-05-31
Net Current Assets/Liabilities
579,990 GBP2020-05-31
392,772 GBP2019-05-31
Total Assets Less Current Liabilities
587,153 GBP2020-05-31
454,703 GBP2019-05-31
Net Assets/Liabilities
534,688 GBP2020-05-31
430,303 GBP2019-05-31
Equity
Called up share capital
105 GBP2020-05-31
105 GBP2019-05-31
Retained earnings (accumulated losses)
534,583 GBP2020-05-31
430,198 GBP2019-05-31
Equity
534,688 GBP2020-05-31
430,303 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,855 GBP2020-05-31
154,177 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,036 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,692 GBP2020-05-31
92,246 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,717 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,271 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
7,163 GBP2020-05-31
61,931 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
216,470 GBP2020-05-31
412,209 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
402,980 GBP2020-05-31
Other Debtors
Current
12,711 GBP2020-05-31
154 GBP2019-05-31
Prepayments/Accrued Income
Current
58,845 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
699,673 GBP2020-05-31
471,208 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
585 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,018 GBP2020-05-31
62,052 GBP2019-05-31
Corporation Tax Payable
Current
34,356 GBP2020-05-31
Other Taxation & Social Security Payable
Current
134,760 GBP2020-05-31
149,867 GBP2019-05-31
Other Creditors
Current
3,372 GBP2020-05-31
18,955 GBP2019-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2020-05-31
Other Creditors
Non-current
21,935 GBP2019-05-31
Bank Borrowings
Secured
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2020-05-31
Class 2 ordinary share
43 shares2020-05-31
Class 3 ordinary share
1 shares2020-05-31
Class 4 ordinary share
1 shares2020-05-31