Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,764 GBP2021-05-31
612 GBP2020-05-31
Debtors
23,765 GBP2021-05-31
28,066 GBP2020-05-31
Cash at bank and in hand
18,321 GBP2021-05-31
18,051 GBP2020-05-31
Current Assets
42,086 GBP2021-05-31
46,117 GBP2020-05-31
Creditors
Current
21,911 GBP2021-05-31
17,596 GBP2020-05-31
Net Current Assets/Liabilities
20,175 GBP2021-05-31
28,521 GBP2020-05-31
Total Assets Less Current Liabilities
21,939 GBP2021-05-31
29,133 GBP2020-05-31
Creditors
Non-current
27,992 GBP2021-05-31
36,547 GBP2020-05-31
Net Assets/Liabilities
-6,053 GBP2021-05-31
-7,414 GBP2020-05-31
Equity
Called up share capital
40,150 GBP2021-05-31
40,150 GBP2020-05-31
Retained earnings (accumulated losses)
-46,203 GBP2021-05-31
-47,564 GBP2020-05-31
Equity
-6,053 GBP2021-05-31
-7,414 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,043 GBP2021-05-31
7,296 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2021-05-31
6,684 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,764 GBP2021-05-31
612 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,103 GBP2021-05-31
1,711 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
22,662 GBP2021-05-31
26,355 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
23,765 GBP2021-05-31
28,066 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,088 GBP2021-05-31
6,290 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,938 GBP2021-05-31
757 GBP2020-05-31
Other Creditors
Current
11,885 GBP2021-05-31
10,549 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
27,992 GBP2021-05-31
36,547 GBP2020-05-31