Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,000 GBP2020-05-31
85,000 GBP2019-05-31
Property, Plant & Equipment
195,346 GBP2020-05-31
199,720 GBP2019-05-31
Fixed Assets
275,346 GBP2020-05-31
284,720 GBP2019-05-31
Total Inventories
12,000 GBP2020-05-31
8,055 GBP2019-05-31
Debtors
74,209 GBP2020-05-31
229,048 GBP2019-05-31
Cash at bank and in hand
1,523 GBP2020-05-31
1 GBP2019-05-31
Current Assets
87,732 GBP2020-05-31
237,104 GBP2019-05-31
Creditors
Current
265,075 GBP2020-05-31
454,303 GBP2019-05-31
Net Current Assets/Liabilities
-177,343 GBP2020-05-31
-217,199 GBP2019-05-31
Total Assets Less Current Liabilities
98,003 GBP2020-05-31
67,521 GBP2019-05-31
Creditors
Non-current
-49,000 GBP2020-05-31
Net Assets/Liabilities
20,805 GBP2020-05-31
67,521 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
20,804 GBP2020-05-31
67,520 GBP2019-05-31
Equity
20,805 GBP2020-05-31
67,521 GBP2019-05-31
Average Number of Employees
132019-06-01 ~ 2020-05-31
132018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-05-31
15,000 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
80,000 GBP2020-05-31
85,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,416 GBP2020-05-31
221,859 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,070 GBP2020-05-31
22,139 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,931 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
195,346 GBP2020-05-31
199,720 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,976 GBP2020-05-31
209,259 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
30,233 GBP2020-05-31
19,789 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
74,209 GBP2020-05-31
229,048 GBP2019-05-31
Trade Creditors/Trade Payables
Current
80,500 GBP2020-05-31
88,732 GBP2019-05-31
Other Taxation & Social Security Payable
Current
72,049 GBP2020-05-31
79,927 GBP2019-05-31
Other Creditors
Current
112,526 GBP2020-05-31
285,644 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2020-05-31