Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,000 GBP2021-05-31
11,000 GBP2020-05-31
Property, Plant & Equipment
20,710 GBP2021-05-31
15,112 GBP2020-05-31
Fixed Assets
31,710 GBP2021-05-31
26,112 GBP2020-05-31
Total Inventories
215 GBP2021-05-31
210 GBP2020-05-31
Debtors
3,243 GBP2021-05-31
3,844 GBP2020-05-31
Cash at bank and in hand
846 GBP2021-05-31
506 GBP2020-05-31
Current Assets
4,304 GBP2021-05-31
4,560 GBP2020-05-31
Creditors
Current
69,228 GBP2021-05-31
67,738 GBP2020-05-31
Net Current Assets/Liabilities
-64,924 GBP2021-05-31
-63,178 GBP2020-05-31
Total Assets Less Current Liabilities
-33,214 GBP2021-05-31
-37,066 GBP2020-05-31
Creditors
Non-current
37,000 GBP2021-05-31
Net Assets/Liabilities
-70,214 GBP2021-05-31
-37,066 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-70,314 GBP2021-05-31
-37,067 GBP2020-05-31
Equity
-70,214 GBP2021-05-31
-37,066 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-05-31
Intangible Assets
Net goodwill
11,000 GBP2021-05-31
11,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,145 GBP2021-05-31
10,370 GBP2020-05-31
Furniture and fittings
9,600 GBP2021-05-31
9,600 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
30,745 GBP2021-05-31
19,970 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367 GBP2021-05-31
173 GBP2020-05-31
Furniture and fittings
5,668 GBP2021-05-31
4,685 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,035 GBP2021-05-31
4,858 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,194 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
983 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
16,778 GBP2021-05-31
10,197 GBP2020-05-31
Furniture and fittings
3,932 GBP2021-05-31
4,915 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
2,880 GBP2021-05-31
Current, Amounts falling due within one year
3,844 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
3,243 GBP2021-05-31
Current, Amounts falling due within one year
3,844 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
22,298 GBP2021-05-31
23,317 GBP2020-05-31
Trade Creditors/Trade Payables
Current
546 GBP2021-05-31
10,789 GBP2020-05-31
Other Taxation & Social Security Payable
Current
5,729 GBP2021-05-31
2,624 GBP2020-05-31
Other Creditors
Current
40,655 GBP2021-05-31
31,008 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
37,000 GBP2021-05-31