Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,702 GBP2020-05-31
20,878 GBP2019-05-31
Total Inventories
38,032 GBP2020-05-31
164,997 GBP2019-05-31
Debtors
517,908 GBP2020-05-31
454,705 GBP2019-05-31
Cash at bank and in hand
71,978 GBP2020-05-31
90,232 GBP2019-05-31
Current Assets
627,918 GBP2020-05-31
709,934 GBP2019-05-31
Net Current Assets/Liabilities
172,834 GBP2020-05-31
242,091 GBP2019-05-31
Net Assets/Liabilities
46,408 GBP2020-05-31
135,028 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
46,406 GBP2020-05-31
135,026 GBP2019-05-31
Equity
46,408 GBP2020-05-31
135,028 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,716 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,014 GBP2020-05-31
25,838 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
16,702 GBP2020-05-31
20,878 GBP2019-05-31
Trade Debtors/Trade Receivables
28,913 GBP2020-05-31
58,570 GBP2019-05-31
Other Debtors
488,995 GBP2020-05-31
396,135 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2020-05-31
125,000 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,931 GBP2020-05-31
10,869 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
292,680 GBP2020-05-31
311,977 GBP2019-05-31
Other Creditors
Amounts falling due within one year
11,473 GBP2020-05-31
19,997 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,259 GBP2020-05-31
125,000 GBP2019-05-31
Other Creditors
Amounts falling due after one year
67,676 GBP2020-05-31