Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2021-05-31
10,500 GBP2020-05-31
Property, Plant & Equipment
8,831 GBP2021-05-31
8,017 GBP2020-05-31
Fixed Assets
19,331 GBP2021-05-31
18,517 GBP2020-05-31
Total Inventories
6,980 GBP2021-05-31
6,640 GBP2020-05-31
Debtors
4,295 GBP2021-05-31
2,000 GBP2020-05-31
Cash at bank and in hand
27,581 GBP2021-05-31
8,064 GBP2020-05-31
Current Assets
38,856 GBP2021-05-31
16,704 GBP2020-05-31
Net Current Assets/Liabilities
14,011 GBP2021-05-31
-8,823 GBP2020-05-31
Total Assets Less Current Liabilities
33,342 GBP2021-05-31
9,694 GBP2020-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-05-31
Net Assets/Liabilities
3,342 GBP2021-05-31
9,694 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
3,242 GBP2021-05-31
9,594 GBP2020-05-31
Equity
3,342 GBP2021-05-31
9,694 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2021-05-31
10,500 GBP2020-05-31
Intangible Assets
Goodwill
10,500 GBP2021-05-31
10,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,243 GBP2021-05-31
3,334 GBP2020-05-31
Motor vehicles
1,889 GBP2021-05-31
1,889 GBP2020-05-31
Furniture and fittings
9,184 GBP2021-05-31
9,071 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
17,316 GBP2021-05-31
14,294 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,782 GBP2021-05-31
667 GBP2020-05-31
Motor vehicles
1,270 GBP2021-05-31
1,115 GBP2020-05-31
Furniture and fittings
5,433 GBP2021-05-31
4,495 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,485 GBP2021-05-31
6,277 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
155 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
938 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,461 GBP2021-05-31
2,667 GBP2020-05-31
Motor vehicles
619 GBP2021-05-31
774 GBP2020-05-31
Furniture and fittings
3,751 GBP2021-05-31
4,576 GBP2020-05-31
Other Debtors
Amounts falling due within one year
4,295 GBP2021-05-31
2,000 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,760 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,268 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,405 GBP2021-05-31
12,497 GBP2020-05-31
Other Creditors
Amounts falling due within one year
3,800 GBP2021-05-31
1,000 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
7,612 GBP2021-05-31
12,030 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31