Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,762 GBP2020-05-31
4,588 GBP2019-05-31
Total Inventories
2,596 GBP2019-05-31
Debtors
30,000 GBP2020-05-31
Cash at bank and in hand
23,841 GBP2020-05-31
71 GBP2019-05-31
Current Assets
53,841 GBP2020-05-31
2,667 GBP2019-05-31
Net Current Assets/Liabilities
43,217 GBP2020-05-31
-25,822 GBP2019-05-31
Total Assets Less Current Liabilities
46,979 GBP2020-05-31
-21,234 GBP2019-05-31
Net Assets/Liabilities
-30,361 GBP2020-05-31
-44,002 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-30,362 GBP2020-05-31
-44,003 GBP2019-05-31
Equity
-30,361 GBP2020-05-31
-44,002 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2020-05-31
7,000 GBP2019-05-31
Furniture and fittings
15,000 GBP2020-05-31
15,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2020-05-31
22,000 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,803 GBP2020-05-31
5,540 GBP2019-05-31
Furniture and fittings
12,435 GBP2020-05-31
11,872 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,238 GBP2020-05-31
17,412 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
563 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2020-05-31
1,460 GBP2019-05-31
Furniture and fittings
2,565 GBP2020-05-31
3,128 GBP2019-05-31
Other Debtors
30,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,624 GBP2020-05-31
26,606 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
427 GBP2019-05-31
Other Creditors
Amounts falling due within one year
1,456 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
Other Creditors
Amounts falling due after one year
26,625 GBP2020-05-31
21,896 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
715 GBP2020-05-31
872 GBP2019-05-31
Deferred Tax Liabilities
715 GBP2020-05-31
872 GBP2019-05-31
1,063 GBP2018-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
1 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
72018-06-01 ~ 2019-05-31