Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,218 GBP2021-05-31
1,839 GBP2020-05-31
Total Inventories
500 GBP2021-05-31
500 GBP2020-05-31
Debtors
5,508 GBP2021-05-31
21,857 GBP2020-05-31
Cash at bank and in hand
34 GBP2021-05-31
161 GBP2020-05-31
Current Assets
6,042 GBP2021-05-31
22,518 GBP2020-05-31
Creditors
Current
12,210 GBP2021-05-31
8,664 GBP2020-05-31
Net Current Assets/Liabilities
-6,168 GBP2021-05-31
13,854 GBP2020-05-31
Total Assets Less Current Liabilities
50 GBP2021-05-31
15,693 GBP2020-05-31
Net Assets/Liabilities
-10,059 GBP2021-05-31
10,344 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-10,060 GBP2021-05-31
10,343 GBP2020-05-31
Equity
-10,059 GBP2021-05-31
10,344 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,561 GBP2021-05-31
6,561 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2021-05-31
4,722 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,418 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
6,218 GBP2021-05-31
1,839 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
5,508 GBP2021-05-31
Amounts falling due within one year, Current
21,857 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
1,545 GBP2021-05-31
Other Taxation & Social Security Payable
Current
7,344 GBP2021-05-31
7,344 GBP2020-05-31
Other Creditors
Current
1,321 GBP2021-05-31
1,320 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2021-05-31
5,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,760 GBP2021-05-31