Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
419 GBP2019-05-31
525 GBP2018-05-31
Total Inventories
650 GBP2019-05-31
650 GBP2018-05-31
Debtors
19,600 GBP2019-05-31
18,966 GBP2018-05-31
Cash at bank and in hand
788 GBP2019-05-31
661 GBP2018-05-31
Current Assets
21,038 GBP2019-05-31
20,277 GBP2018-05-31
Net Current Assets/Liabilities
3,073 GBP2019-05-31
3,568 GBP2018-05-31
Total Assets Less Current Liabilities
3,492 GBP2019-05-31
4,093 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-3,711 GBP2018-05-31
Net Assets/Liabilities
507 GBP2019-05-31
277 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
407 GBP2019-05-31
177 GBP2018-05-31
Equity
507 GBP2019-05-31
277 GBP2018-05-31
Average Number of Employees
22018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
757 GBP2019-05-31
757 GBP2018-05-31
Other
240 GBP2019-05-31
240 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
997 GBP2019-05-31
997 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
436 GBP2019-05-31
355 GBP2018-05-31
Other
142 GBP2019-05-31
117 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578 GBP2019-05-31
472 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2018-06-01 ~ 2019-05-31
Other
25 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
321 GBP2019-05-31
402 GBP2018-05-31
Other
98 GBP2019-05-31
123 GBP2018-05-31
Other types of inventories not specified separately
650 GBP2019-05-31
650 GBP2018-05-31
Trade Debtors/Trade Receivables
6,151 GBP2019-05-31
8,438 GBP2018-05-31
Other Debtors
13,449 GBP2019-05-31
10,528 GBP2018-05-31
Debtors
Current
19,600 GBP2019-05-31
18,966 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
810 GBP2019-05-31
2,425 GBP2018-05-31
Trade Creditors/Trade Payables
15,926 GBP2019-05-31
12,639 GBP2018-05-31
Taxation/Social Security Payable
537 GBP2019-05-31
878 GBP2018-05-31
Other Creditors
692 GBP2019-05-31
767 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,711 GBP2018-05-31
Bank Borrowings
Non-current
2,901 GBP2019-05-31
3,711 GBP2018-05-31
Current
810 GBP2019-05-31
2,425 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
100 shares2018-05-31