Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
7,752 GBP2020-05-31
Total Inventories
2,750 GBP2020-05-31
Debtors
78,987 GBP2021-05-31
66,633 GBP2020-05-31
Cash at bank and in hand
6,214 GBP2021-05-31
6,861 GBP2020-05-31
Current Assets
85,201 GBP2021-05-31
76,244 GBP2020-05-31
Creditors
Current
106,096 GBP2021-05-31
91,692 GBP2020-05-31
Net Current Assets/Liabilities
-20,895 GBP2021-05-31
-15,448 GBP2020-05-31
Total Assets Less Current Liabilities
-20,895 GBP2021-05-31
-7,696 GBP2020-05-31
Net Assets/Liabilities
-20,895 GBP2021-05-31
-9,169 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-20,995 GBP2021-05-31
-9,269 GBP2020-05-31
Equity
-20,895 GBP2021-05-31
-9,169 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,152 GBP2020-05-31
Motor vehicles
4,934 GBP2020-05-31
Computers
11,442 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
20,528 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,152 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-4,934 GBP2020-06-01 ~ 2021-05-31
Computers
-11,442 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-20,528 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,167 GBP2020-05-31
Motor vehicles
3,373 GBP2020-05-31
Computers
6,236 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,776 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,167 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-3,373 GBP2020-06-01 ~ 2021-05-31
Computers
-6,236 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,776 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
985 GBP2020-05-31
Motor vehicles
1,561 GBP2020-05-31
Computers
5,206 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
400 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
57,120 GBP2021-05-31
Other Debtors
Current
300 GBP2021-05-31
300 GBP2020-05-31
Prepayments/Accrued Income
Current
47,500 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
78,987 GBP2021-05-31
66,633 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,102 GBP2021-05-31
3,102 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,488 GBP2021-05-31
1,427 GBP2020-05-31
Other Creditors
Current
35,804 GBP2021-05-31
35,804 GBP2020-05-31
Accrued Liabilities
Current
128 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31