Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,578 GBP2021-05-31
7,000 GBP2020-05-31
Total Inventories
650 GBP2021-05-31
3,850 GBP2020-05-31
Debtors
62,583 GBP2021-05-31
73,630 GBP2020-05-31
Cash at bank and in hand
2,134 GBP2021-05-31
1,854 GBP2020-05-31
Current Assets
65,367 GBP2021-05-31
79,334 GBP2020-05-31
Net Current Assets/Liabilities
33,810 GBP2021-05-31
25,196 GBP2020-05-31
Total Assets Less Current Liabilities
39,388 GBP2021-05-31
32,196 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-100,993 GBP2020-05-31
Net Assets/Liabilities
-86,832 GBP2021-05-31
-69,098 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
-86,842 GBP2021-05-31
-69,108 GBP2020-05-31
Equity
-86,832 GBP2021-05-31
-69,098 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,456 GBP2021-05-31
12,373 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
12,456 GBP2021-05-31
12,373 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,878 GBP2021-05-31
5,373 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,878 GBP2021-05-31
5,373 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,505 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,578 GBP2021-05-31
7,000 GBP2020-05-31
Other types of inventories not specified separately
650 GBP2021-05-31
3,850 GBP2020-05-31
Other Debtors
62,583 GBP2021-05-31
73,630 GBP2020-05-31
Debtors
Current
62,583 GBP2021-05-31
73,630 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
401 GBP2020-05-31
Trade Creditors/Trade Payables
4,194 GBP2021-05-31
2,400 GBP2020-05-31
Taxation/Social Security Payable
8,946 GBP2021-05-31
9,086 GBP2020-05-31
Accrued Liabilities
1,200 GBP2021-05-31
4,500 GBP2020-05-31
Other Creditors
8,887 GBP2021-05-31
37,751 GBP2020-05-31
Bank Overdrafts
Current
8,330 GBP2021-05-31
401 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
100,993 GBP2020-05-31
Bank Borrowings
Non-current
41,841 GBP2021-05-31
2,700 GBP2020-05-31
Other Remaining Borrowings
Non-current
84,379 GBP2021-05-31
98,293 GBP2020-05-31
Total Borrowings
Non-current
126,220 GBP2021-05-31
100,993 GBP2020-05-31