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
Property, Plant & Equipment
284 GBP2019-05-31
Total Inventories
2,296 GBP2019-05-31
Debtors
5,879 GBP2020-05-31
2,199 GBP2019-05-31
Cash at bank and in hand
13,886 GBP2020-05-31
2,801 GBP2019-05-31
Current Assets
19,765 GBP2020-05-31
7,296 GBP2019-05-31
Creditors
Current
26,780 GBP2020-05-31
22,046 GBP2019-05-31
Net Current Assets/Liabilities
-7,015 GBP2020-05-31
-14,750 GBP2019-05-31
Total Assets Less Current Liabilities
-7,015 GBP2020-05-31
-14,466 GBP2019-05-31
Creditors
Non-current
50,000 GBP2020-05-31
27,999 GBP2019-05-31
Net Assets/Liabilities
-57,015 GBP2020-05-31
-42,465 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-57,016 GBP2020-05-31
-42,466 GBP2019-05-31
Equity
-57,015 GBP2020-05-31
-42,465 GBP2019-05-31
Average Number of Employees
92019-06-01 ~ 2020-05-31
72018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,816 GBP2019-05-31
Furniture and fittings
15,279 GBP2019-05-31
Computers
171 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
21,266 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,816 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-15,279 GBP2019-06-01 ~ 2020-05-31
Computers
-171 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-21,266 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,816 GBP2019-05-31
Furniture and fittings
14,995 GBP2019-05-31
Computers
171 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,982 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,816 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-15,279 GBP2019-06-01 ~ 2020-05-31
Computers
-171 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,266 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
284 GBP2019-05-31
Merchandise
2,296 GBP2019-05-31
Other Debtors
Current
5,190 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
689 GBP2020-05-31
Prepayments
Current
2,199 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
5,879 GBP2020-05-31
2,199 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
437 GBP2019-05-31
Trade Creditors/Trade Payables
Current
18,030 GBP2020-05-31
11,639 GBP2019-05-31
Other Taxation & Social Security Payable
Current
1,972 GBP2020-05-31
780 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,913 GBP2020-05-31
3,515 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-14,550 GBP2019-06-01 ~ 2020-05-31