96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,094 GBP2019-05-31
48,657 GBP2018-05-31
Total Inventories
578,500 GBP2019-05-31
458,775 GBP2018-05-31
Debtors
156,293 GBP2019-05-31
39,686 GBP2018-05-31
Cash at bank and in hand
253,400 GBP2019-05-31
246,569 GBP2018-05-31
Current Assets
988,193 GBP2019-05-31
745,030 GBP2018-05-31
Net Current Assets/Liabilities
433,821 GBP2019-05-31
188,166 GBP2018-05-31
Total Assets Less Current Liabilities
508,915 GBP2019-05-31
236,823 GBP2018-05-31
Net Assets/Liabilities
495,605 GBP2019-05-31
228,536 GBP2018-05-31
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-05-31
Retained earnings (accumulated losses)
495,604 GBP2019-05-31
228,535 GBP2018-05-31
Equity
495,605 GBP2019-05-31
228,536 GBP2018-05-31
Average Number of Employees
472018-06-01 ~ 2019-05-31
362017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,890 GBP2019-05-31
53,919 GBP2018-05-31
Motor vehicles
7,500 GBP2019-05-31
7,500 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
101,390 GBP2019-05-31
61,419 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,636 GBP2019-05-31
10,062 GBP2018-05-31
Motor vehicles
3,660 GBP2019-05-31
2,700 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,296 GBP2019-05-31
12,762 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,574 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
960 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
71,254 GBP2019-05-31
43,857 GBP2018-05-31
Motor vehicles
3,840 GBP2019-05-31
4,800 GBP2018-05-31
Finished Goods
578,500 GBP2019-05-31
458,775 GBP2018-05-31
Other Debtors
Current
26,207 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
13,479 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
156,293 GBP2019-05-31
39,686 GBP2018-05-31
Trade Creditors/Trade Payables
Current
296,471 GBP2019-05-31
317,934 GBP2018-05-31
Other Taxation & Social Security Payable
Current
158,287 GBP2019-05-31
79,742 GBP2018-05-31
Other Creditors
Current
99,614 GBP2019-05-31
159,188 GBP2018-05-31