Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
19,117 GBP2020-05-31
Total Inventories
4,323 GBP2020-05-31
Debtors
150,624 GBP2021-05-31
127,185 GBP2020-05-31
Cash at bank and in hand
3,679 GBP2021-05-31
7,166 GBP2020-05-31
Current Assets
154,303 GBP2021-05-31
138,674 GBP2020-05-31
Creditors
Current
77,871 GBP2021-05-31
82,700 GBP2020-05-31
Net Current Assets/Liabilities
76,432 GBP2021-05-31
55,974 GBP2020-05-31
Total Assets Less Current Liabilities
76,432 GBP2021-05-31
75,091 GBP2020-05-31
Creditors
Non-current
72,143 GBP2021-05-31
73,109 GBP2020-05-31
Net Assets/Liabilities
4,289 GBP2021-05-31
1,982 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
4,189 GBP2021-05-31
1,882 GBP2020-05-31
Equity
4,289 GBP2021-05-31
1,982 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,209 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,209 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,092 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,676 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
19,117 GBP2020-05-31
Merchandise
4,323 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,624 GBP2021-05-31
122,985 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
150,624 GBP2021-05-31
127,185 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,466 GBP2021-05-31
48,250 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,747 GBP2021-05-31
14,729 GBP2020-05-31
Other Creditors
Current
63,658 GBP2021-05-31
19,721 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
22,143 GBP2021-05-31
23,109 GBP2020-05-31
Other Creditors
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,307 GBP2020-06-01 ~ 2021-05-31