Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,033 GBP2020-05-31
47,115 GBP2019-05-31
Total Inventories
86,738 GBP2020-05-31
188,581 GBP2019-05-31
Debtors
135,596 GBP2020-05-31
70,735 GBP2019-05-31
Cash at bank and in hand
251,728 GBP2020-05-31
68,221 GBP2019-05-31
Current Assets
474,062 GBP2020-05-31
327,537 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-302,260 GBP2019-05-31
Net Current Assets/Liabilities
191,735 GBP2020-05-31
25,277 GBP2019-05-31
Total Assets Less Current Liabilities
243,768 GBP2020-05-31
72,392 GBP2019-05-31
Net Assets/Liabilities
23,936 GBP2020-05-31
49,849 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
23,935 GBP2020-05-31
49,848 GBP2019-05-31
Equity
23,936 GBP2020-05-31
49,849 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
142018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,388 GBP2020-05-31
56,414 GBP2019-05-31
Computers
10,485 GBP2020-05-31
6,339 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
84,873 GBP2020-05-31
62,753 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,560 GBP2020-05-31
13,116 GBP2019-05-31
Computers
5,280 GBP2020-05-31
2,522 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,840 GBP2020-05-31
15,638 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,444 GBP2019-06-01 ~ 2020-05-31
Computers
2,758 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,202 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
46,828 GBP2020-05-31
43,298 GBP2019-05-31
Computers
5,205 GBP2020-05-31
3,817 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
57,913 GBP2020-05-31
35,509 GBP2019-05-31
Other Debtors
Amounts falling due within one year
77,683 GBP2020-05-31
35,226 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
135,596 GBP2020-05-31
Current, Amounts falling due within one year
70,735 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2020-05-31
6 GBP2019-05-31
Trade Creditors/Trade Payables
Current
57,913 GBP2020-05-31
200,611 GBP2019-05-31
Other Taxation & Social Security Payable
122,236 GBP2020-05-31
49,442 GBP2019-05-31
Other Creditors
Current
62,178 GBP2020-05-31
52,201 GBP2019-05-31
Creditors
Current
282,327 GBP2020-05-31
302,260 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
196,667 GBP2020-05-31
0 GBP2019-05-31
Other Creditors
Non-current
23,165 GBP2020-05-31
22,543 GBP2019-05-31
Creditors
Non-current
219,832 GBP2020-05-31
22,543 GBP2019-05-31