Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
431 GBP2018-05-31
Total Inventories
1,036,748 GBP2018-05-31
Debtors
1,204,647 GBP2018-05-31
Cash at bank and in hand
10,904 GBP2018-05-31
Current Assets
2,252,299 GBP2018-05-31
Creditors
Current
500 GBP2019-05-31
2,338,954 GBP2018-05-31
Net Current Assets/Liabilities
-500 GBP2019-05-31
-86,655 GBP2018-05-31
Total Assets Less Current Liabilities
-500 GBP2019-05-31
-86,224 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-600 GBP2019-05-31
-86,324 GBP2018-05-31
Equity
-500 GBP2019-05-31
-86,224 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,281 GBP2018-05-31
Computers
669 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
5,950 GBP2018-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,281 GBP2018-06-01 ~ 2019-05-31
Computers
-669 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-5,950 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,850 GBP2018-05-31
Computers
669 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,519 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,065 GBP2018-06-01 ~ 2019-05-31
Computers
-669 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,734 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
431 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
170,198 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
401 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,204,647 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
340,263 GBP2018-05-31
Other Creditors
Current
500 GBP2019-05-31
1,008,691 GBP2018-05-31
Bank Borrowings
Secured
340,263 GBP2018-05-31