Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,231 GBP2020-05-31
15,741 GBP2019-05-31
Total Inventories
413,362 GBP2020-05-31
224,364 GBP2019-05-31
Debtors
992,888 GBP2020-05-31
2,267,771 GBP2019-05-31
Cash at bank and in hand
163,419 GBP2020-05-31
347,967 GBP2019-05-31
Current Assets
1,569,669 GBP2020-05-31
2,840,102 GBP2019-05-31
Net Current Assets/Liabilities
99,607 GBP2020-05-31
99,394 GBP2019-05-31
Net Assets/Liabilities
109,838 GBP2020-05-31
115,135 GBP2019-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31
02018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,056 GBP2020-05-31
41,778 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
37,056 GBP2020-05-31
41,778 GBP2019-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,822 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-5,822 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,825 GBP2020-05-31
26,037 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,825 GBP2020-05-31
26,037 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,235 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,447 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,447 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,231 GBP2020-05-31
15,741 GBP2019-05-31
Other types of inventories not specified separately
413,362 GBP2020-05-31
224,364 GBP2019-05-31
Trade Debtors/Trade Receivables
962,488 GBP2020-05-31
2,185,446 GBP2019-05-31
Other Debtors
30,400 GBP2020-05-31
82,325 GBP2019-05-31
Debtors
Current
992,888 GBP2020-05-31
2,267,771 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
254 GBP2020-05-31
Trade Creditors/Trade Payables
135,731 GBP2020-05-31
2,700,801 GBP2019-05-31
Taxation/Social Security Payable
50 GBP2020-05-31
8,130 GBP2019-05-31
Accrued Liabilities
5,600 GBP2020-05-31
23,350 GBP2019-05-31
Other Creditors
1,328,427 GBP2020-05-31
8,427 GBP2019-05-31
Bank Overdrafts
Current
254 GBP2020-05-31