Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,860 GBP2020-05-31
Fixed Assets
103,860 GBP2020-05-31
Total Inventories
10,600 GBP2020-05-31
Debtors
187,430 GBP2021-02-15
123,959 GBP2020-05-31
Cash at bank and in hand
629,572 GBP2021-02-15
71,157 GBP2020-05-31
Current Assets
817,002 GBP2021-02-15
205,716 GBP2020-05-31
Net Current Assets/Liabilities
669,707 GBP2021-02-15
153,620 GBP2020-05-31
Total Assets Less Current Liabilities
669,707 GBP2021-02-15
257,480 GBP2020-05-31
Net Assets/Liabilities
669,707 GBP2021-02-15
237,747 GBP2020-05-31
Equity
Called up share capital
108 GBP2021-02-15
120 GBP2020-05-31
Retained earnings (accumulated losses)
669,599 GBP2021-02-15
237,627 GBP2020-05-31
Average number of employees in administration and support functions
62020-06-01 ~ 2021-02-15
62019-06-01 ~ 2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-02-15
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,221 GBP2020-05-31
Furniture and fittings
3,094 GBP2020-05-31
Computers
30,152 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
293,467 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,221 GBP2020-06-01 ~ 2021-02-15
Furniture and fittings
-3,094 GBP2020-06-01 ~ 2021-02-15
Computers
-30,152 GBP2020-06-01 ~ 2021-02-15
Property, Plant & Equipment - Disposals
-293,467 GBP2020-06-01 ~ 2021-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,013 GBP2020-05-31
Furniture and fittings
1,701 GBP2020-05-31
Computers
21,893 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,607 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,730 GBP2020-06-01 ~ 2021-02-15
Furniture and fittings
119 GBP2020-06-01 ~ 2021-02-15
Computers
2,214 GBP2020-06-01 ~ 2021-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,063 GBP2020-06-01 ~ 2021-02-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,743 GBP2020-06-01 ~ 2021-02-15
Furniture and fittings
-1,820 GBP2020-06-01 ~ 2021-02-15
Computers
-24,107 GBP2020-06-01 ~ 2021-02-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,670 GBP2020-06-01 ~ 2021-02-15
Property, Plant & Equipment
Plant and equipment
94,208 GBP2020-05-31
Furniture and fittings
1,393 GBP2020-05-31
Computers
8,259 GBP2020-05-31
Raw Materials
10,600 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
71,149 GBP2020-05-31
Amounts owed by directors
Current
52,810 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,988 GBP2020-05-31
Corporation Tax Payable
Current
147,295 GBP2021-02-15
24,806 GBP2020-05-31
Other Taxation & Social Security Payable
Current
5,801 GBP2020-05-31
Amount of value-added tax that is payable
Current
375 GBP2020-05-31
Other Creditors
Current
2,282 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,484 GBP2020-05-31