Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,728 GBP2020-05-31
7,375 GBP2019-06-30
Debtors
37,075 GBP2020-05-31
62,204 GBP2019-06-30
Cash at bank and in hand
43,391 GBP2020-05-31
Current Assets
80,466 GBP2020-05-31
62,204 GBP2019-06-30
Creditors
Current
34,203 GBP2020-05-31
61,288 GBP2019-06-30
Net Current Assets/Liabilities
46,263 GBP2020-05-31
916 GBP2019-06-30
Total Assets Less Current Liabilities
52,991 GBP2020-05-31
8,291 GBP2019-06-30
Creditors
Non-current
49,333 GBP2020-05-31
6,167 GBP2019-06-30
Net Assets/Liabilities
3,658 GBP2020-05-31
2,124 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
3,558 GBP2020-05-31
2,024 GBP2019-06-30
Equity
3,658 GBP2020-05-31
2,124 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-05-31
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,725 GBP2020-05-31
12,367 GBP2019-06-30
Computers
1,630 GBP2020-05-31
1,630 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
15,355 GBP2020-05-31
13,997 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,570 GBP2020-05-31
5,736 GBP2019-06-30
Computers
1,057 GBP2020-05-31
886 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,627 GBP2020-05-31
6,622 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2019-07-01 ~ 2020-05-31
Computers
171 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2019-07-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
6,155 GBP2020-05-31
6,631 GBP2019-06-30
Computers
573 GBP2020-05-31
744 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
2,748 GBP2020-05-31
3,444 GBP2019-06-30
Other Debtors
Current
4,137 GBP2020-05-31
1,500 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
1,116 GBP2020-05-31
Prepayments/Accrued Income
Current
18,628 GBP2020-05-31
14,893 GBP2019-06-30
Prepayments
Current
175 GBP2020-05-31
175 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
37,075 GBP2020-05-31
62,204 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
11,517 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,356 GBP2020-05-31
3,000 GBP2019-06-30
Corporation Tax Payable
Current
21,402 GBP2020-05-31
12,836 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,363 GBP2020-05-31
18,363 GBP2019-06-30
Accrued Liabilities
Current
6,858 GBP2020-05-31
4,925 GBP2019-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,333 GBP2020-05-31
6,167 GBP2019-06-30
More than five year, Non-current
45,000 GBP2020-05-31