Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,021 GBP2018-12-31
Total Inventories
40,935 GBP2018-12-31
Debtors
15,631 GBP2018-12-31
Cash at bank and in hand
26,297 GBP2020-05-31
1,746 GBP2018-12-31
Current Assets
26,297 GBP2020-05-31
58,312 GBP2018-12-31
Creditors
Current
-39,137 GBP2020-05-31
-63,880 GBP2018-12-31
Net Current Assets/Liabilities
-12,840 GBP2020-05-31
-5,568 GBP2018-12-31
Total Assets Less Current Liabilities
-12,840 GBP2020-05-31
4,453 GBP2018-12-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-12,841 GBP2020-05-31
4,452 GBP2018-12-31
Equity
-12,840 GBP2020-05-31
4,453 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,999 GBP2018-12-31
Computers
4,391 GBP2018-12-31
Motor vehicles
14,590 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
28,980 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,999 GBP2019-01-01 ~ 2020-05-31
Computers
-4,391 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
-14,590 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-28,980 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,594 GBP2018-12-31
Computers
3,047 GBP2018-12-31
Motor vehicles
12,318 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,959 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,594 GBP2019-01-01 ~ 2020-05-31
Computers
-3,047 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
-12,318 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,959 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
6,405 GBP2018-12-31
Computers
1,344 GBP2018-12-31
Motor vehicles
2,272 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
353 GBP2018-12-31
Other Debtors
Current
6,278 GBP2018-12-31
Prepayments/Accrued Income
Current
9,000 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
15,631 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,489 GBP2018-12-31
Other Creditors
Current
37,937 GBP2020-05-31
58,891 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-05-31
1,500 GBP2018-12-31