32990 - Other Manufacturing N.e.c.
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
12019-06-01 ~ 2020-05-31
Intangible Assets
82,155 GBP2020-05-31
Property, Plant & Equipment
6,279 GBP2020-05-31
7,370 GBP2019-05-31
Fixed Assets - Investments
3,714 GBP2020-05-31
3,714 GBP2019-05-31
Fixed Assets
92,148 GBP2020-05-31
11,084 GBP2019-05-31
Debtors
94,065 GBP2020-05-31
160,048 GBP2019-05-31
Cash at bank and in hand
78,095 GBP2020-05-31
6,861 GBP2019-05-31
Current Assets
172,160 GBP2020-05-31
166,909 GBP2019-05-31
Creditors
Current
85,417 GBP2020-05-31
109,656 GBP2019-05-31
Net Current Assets/Liabilities
86,743 GBP2020-05-31
57,253 GBP2019-05-31
Total Assets Less Current Liabilities
178,891 GBP2020-05-31
68,337 GBP2019-05-31
Creditors
Non-current
50,000 GBP2020-05-31
Net Assets/Liabilities
128,891 GBP2020-05-31
68,337 GBP2019-05-31
Equity
Called up share capital
19,637 GBP2020-05-31
17,679 GBP2019-05-31
Share premium
762,427 GBP2020-05-31
568,585 GBP2019-05-31
Retained earnings (accumulated losses)
-653,173 GBP2020-05-31
-517,927 GBP2019-05-31
Equity
128,891 GBP2020-05-31
68,337 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
82,155 GBP2020-05-31
Intangible Assets
Other than goodwill
82,155 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
13,182 GBP2020-05-31
12,703 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,903 GBP2020-05-31
5,333 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,570 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Computers
6,279 GBP2020-05-31
7,370 GBP2019-05-31
Investments in Group Undertakings
Cost valuation
3,714 GBP2019-05-31
Investments in Group Undertakings
3,714 GBP2020-05-31
3,714 GBP2019-05-31
Other Debtors
Amounts falling due within one year
83,192 GBP2020-05-31
140,868 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
3,307 GBP2020-05-31
12,275 GBP2019-05-31
Prepayments
Current
3,804 GBP2020-05-31
4,079 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
94,065 GBP2020-05-31
160,048 GBP2019-05-31
Trade Creditors/Trade Payables
Current
44,446 GBP2020-05-31
78,527 GBP2019-05-31
Other Taxation & Social Security Payable
Current
6,432 GBP2019-05-31
Other Creditors
Amounts falling due within one year
1,912 GBP2020-05-31
10,483 GBP2019-05-31
Amounts owed to directors
Amounts falling due within one year
25,879 GBP2020-05-31
1,884 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2020-05-31
2,330 GBP2019-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-05-31
Between two and five year, Non-current
30,000 GBP2020-05-31
More than five year, Non-current
10,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,637 shares2020-05-31