Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets
2,500 GBP2021-05-31
3,000 GBP2020-05-31
Property, Plant & Equipment
19,932 GBP2021-05-31
11,797 GBP2020-05-31
Fixed Assets - Investments
45,025 GBP2021-05-31
Fixed Assets
67,457 GBP2021-05-31
14,797 GBP2020-05-31
Total Inventories
2,000 GBP2021-05-31
37,000 GBP2020-05-31
Debtors
32,184 GBP2021-05-31
18,326 GBP2020-05-31
Cash at bank and in hand
2,969 GBP2021-05-31
5,283 GBP2020-05-31
Current Assets
37,153 GBP2021-05-31
60,609 GBP2020-05-31
Creditors
Current
120,895 GBP2021-05-31
42,820 GBP2020-05-31
Net Current Assets/Liabilities
-83,742 GBP2021-05-31
17,789 GBP2020-05-31
Total Assets Less Current Liabilities
-16,285 GBP2021-05-31
32,586 GBP2020-05-31
Net Assets/Liabilities
-18,301 GBP2021-05-31
32,586 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-18,302 GBP2021-05-31
32,585 GBP2020-05-31
Equity
-18,301 GBP2021-05-31
32,586 GBP2020-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2021-05-31
2,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
2,500 GBP2021-05-31
3,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,385 GBP2021-05-31
31,486 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,453 GBP2021-05-31
19,688 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,765 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
19,932 GBP2021-05-31
11,798 GBP2020-05-31
Other Investments Other Than Loans
Additions to investments
45,025 GBP2021-05-31
Cost valuation
45,025 GBP2021-05-31
Other Investments Other Than Loans
45,025 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,570 GBP2021-05-31
Current, Amounts falling due within one year
14,993 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
7,614 GBP2021-05-31
Current, Amounts falling due within one year
3,333 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
32,184 GBP2021-05-31
Current, Amounts falling due within one year
18,326 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
2,607 GBP2021-05-31
Other Taxation & Social Security Payable
Current
20,185 GBP2021-05-31
16,493 GBP2020-05-31
Other Creditors
Current
48,103 GBP2021-05-31
26,327 GBP2020-05-31