Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,404 GBP2020-05-31
1,528 GBP2019-05-31
Amounts invested in assets
1,870 GBP2020-05-31
Fixed Assets
4,274 GBP2020-05-31
1,528 GBP2019-05-31
Debtors
53,923 GBP2020-05-31
54,265 GBP2019-05-31
Cash at bank and in hand
-15,295 GBP2020-05-31
-11,333 GBP2019-05-31
Current Assets
38,628 GBP2020-05-31
42,932 GBP2019-05-31
Net Current Assets/Liabilities
-20,941 GBP2020-05-31
1,031 GBP2019-05-31
Net Assets/Liabilities
-16,667 GBP2020-05-31
2,559 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-16,668 GBP2020-05-31
2,558 GBP2019-05-31
Equity
-16,667 GBP2020-05-31
2,559 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,495 GBP2020-05-31
1,003 GBP2019-05-31
Furniture and fittings
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
3,495 GBP2020-05-31
2,003 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2020-05-31
209 GBP2019-05-31
Furniture and fittings
450 GBP2020-05-31
266 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091 GBP2020-05-31
475 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
184 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,854 GBP2020-05-31
794 GBP2019-05-31
Furniture and fittings
550 GBP2020-05-31
734 GBP2019-05-31
Trade Debtors/Trade Receivables
40,588 GBP2020-05-31
40,930 GBP2019-05-31
Other Debtors
13,335 GBP2020-05-31
13,335 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-223 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,675 GBP2020-05-31
32,583 GBP2019-05-31
Other Creditors
Amounts falling due within one year
2,186 GBP2020-05-31
6,627 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
66 GBP2020-05-31
1,214 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
3,642 GBP2020-05-31
1,700 GBP2019-05-31
Average Number of Employees
282019-06-01 ~ 2020-05-31
1262018-06-01 ~ 2019-05-31