Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,912 GBP2019-05-31
Total Inventories
148,600 GBP2019-05-31
Debtors
74,805 GBP2019-05-31
Cash at bank and in hand
100 GBP2020-07-31
100 GBP2019-05-31
Current Assets
100 GBP2020-07-31
223,505 GBP2019-05-31
Net Current Assets/Liabilities
-581,593 GBP2020-07-31
-177,558 GBP2019-05-31
Total Assets Less Current Liabilities
-581,593 GBP2020-07-31
-149,646 GBP2019-05-31
Net Assets/Liabilities
-581,593 GBP2020-07-31
-154,949 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-581,693 GBP2020-07-31
-155,049 GBP2019-05-31
Equity
-581,593 GBP2020-07-31
-154,949 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-07-31
162018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,670 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,670 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,758 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,758 GBP2019-06-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
27,912 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,864 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
25,941 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
74,805 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
26,250 GBP2019-05-31
Trade Creditors/Trade Payables
Current
26,554 GBP2019-05-31
Other Taxation & Social Security Payable
Current
21,316 GBP2019-05-31
Other Creditors
Current
581,693 GBP2020-07-31
326,943 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,303 GBP2019-05-31