Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment
6,377 GBP2020-05-31
7,973 GBP2019-05-31
Fixed Assets
6,377 GBP2020-05-31
7,973 GBP2019-05-31
Debtors
Current
33,736 GBP2020-05-31
43,999 GBP2019-05-31
Cash at bank and in hand
931 GBP2020-05-31
24,384 GBP2019-05-31
Current Assets
34,667 GBP2020-05-31
68,383 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-215,294 GBP2020-05-31
-232,010 GBP2019-05-31
Net Current Assets/Liabilities
-180,627 GBP2020-05-31
-163,627 GBP2019-05-31
Total Assets Less Current Liabilities
-174,250 GBP2020-05-31
-155,654 GBP2019-05-31
Net Assets/Liabilities
-174,250 GBP2020-05-31
-155,654 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-174,350 GBP2020-05-31
-155,754 GBP2019-05-31
Equity
-174,250 GBP2020-05-31
-155,654 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,361 GBP2020-05-31
23,361 GBP2019-05-31
Office equipment
1,545 GBP2020-05-31
1,545 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
24,906 GBP2020-05-31
24,906 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,624 GBP2019-05-31
Office equipment
309 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,933 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,348 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
248 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
1,596 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,972 GBP2020-05-31
Office equipment
557 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,529 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
5,389 GBP2020-05-31
6,737 GBP2019-05-31
Office equipment
988 GBP2020-05-31
1,236 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
311 GBP2020-05-31
6,626 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
27,095 GBP2019-05-31
Other Debtors
Current
6,379 GBP2020-05-31
261 GBP2019-05-31
Prepayments/Accrued Income
Current
27,046 GBP2020-05-31
8,771 GBP2019-05-31
Trade Creditors/Trade Payables
Current
81,288 GBP2020-05-31
119,403 GBP2019-05-31
Amounts owed to group undertakings
Current
131,298 GBP2020-05-31
74,103 GBP2019-05-31
Taxation/Social Security Payable
Current
173 GBP2019-05-31
Other Creditors
Current
32,456 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,219 GBP2020-05-31
5,875 GBP2019-05-31
Creditors
Current
215,294 GBP2020-05-31
232,010 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
100 shares2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2020-05-31
90,000 GBP2019-05-31
Between one and five year
360,000 GBP2020-05-31
360,000 GBP2019-05-31
More than five year
112,500 GBP2020-05-31
202,500 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,500 GBP2020-05-31
652,500 GBP2019-05-31