Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,474 GBP2020-05-31
512 GBP2019-05-31
Debtors
7,258 GBP2020-05-31
5,027 GBP2019-05-31
Cash at bank and in hand
14,572 GBP2020-05-31
3,381 GBP2019-05-31
Current Assets
21,830 GBP2020-05-31
8,408 GBP2019-05-31
Net Current Assets/Liabilities
16,583 GBP2020-05-31
2,325 GBP2019-05-31
Creditors
Amounts falling due after one year
-27,000 GBP2020-05-31
Net Assets/Liabilities
57 GBP2020-05-31
2,837 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
55 GBP2020-05-31
2,835 GBP2019-05-31
Equity
57 GBP2020-05-31
2,837 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,190 GBP2020-05-31
1,000 GBP2019-06-01
Property, Plant & Equipment - Gross Cost
13,580 GBP2020-05-31
1,000 GBP2019-06-01
Land and buildings
9,390 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228 GBP2020-05-31
488 GBP2019-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106 GBP2020-05-31
488 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,878 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
740 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,878 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
7,512 GBP2020-05-31
Plant and equipment
2,962 GBP2020-05-31
512 GBP2019-05-31
Trade Debtors/Trade Receivables
225 GBP2020-05-31
1,194 GBP2019-05-31
Other Debtors
7,033 GBP2020-05-31
3,833 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2020-05-31
1,162 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,441 GBP2020-05-31
403 GBP2019-05-31
Other Creditors
Amounts falling due within one year
713 GBP2020-05-31
4,518 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,000 GBP2020-05-31