Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,218 GBP2021-05-31
6,174 GBP2020-05-31
Total Inventories
8,000 GBP2021-05-31
4,000 GBP2020-05-31
Debtors
32,336 GBP2021-05-31
11,903 GBP2020-05-31
Cash at bank and in hand
13,437 GBP2021-05-31
54,982 GBP2020-05-31
Current Assets
53,773 GBP2021-05-31
70,885 GBP2020-05-31
Creditors
Current
43,187 GBP2021-05-31
34,976 GBP2020-05-31
Net Current Assets/Liabilities
10,586 GBP2021-05-31
35,909 GBP2020-05-31
Total Assets Less Current Liabilities
34,804 GBP2021-05-31
42,083 GBP2020-05-31
Creditors
Non-current
-40,000 GBP2021-05-31
-40,000 GBP2020-05-31
Net Assets/Liabilities
-7,305 GBP2021-05-31
910 GBP2020-05-31
Equity
Called up share capital
105 GBP2021-05-31
105 GBP2020-05-31
Retained earnings (accumulated losses)
-7,410 GBP2021-05-31
805 GBP2020-05-31
Equity
-7,305 GBP2021-05-31
910 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,504 GBP2021-05-31
17,957 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,286 GBP2021-05-31
11,783 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
24,218 GBP2021-05-31
6,174 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,519 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
23,817 GBP2021-05-31
Current, Amounts falling due within one year
11,903 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
32,336 GBP2021-05-31
Current, Amounts falling due within one year
11,903 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
6,560 GBP2021-05-31
4,115 GBP2020-05-31
Other Taxation & Social Security Payable
Current
6,360 GBP2021-05-31
14,697 GBP2020-05-31
Other Creditors
Current
20,267 GBP2021-05-31
6,164 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
40,000 GBP2020-05-31