Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,724 GBP2020-03-31
11,594 GBP2019-05-31
Debtors
14,999 GBP2020-03-31
9,483 GBP2019-05-31
Cash at bank and in hand
12,820 GBP2020-03-31
10,085 GBP2019-05-31
Current Assets
27,819 GBP2020-03-31
19,568 GBP2019-05-31
Net Current Assets/Liabilities
-25,881 GBP2020-03-31
-25,363 GBP2019-05-31
Total Assets Less Current Liabilities
21,843 GBP2020-03-31
-13,769 GBP2019-05-31
Creditors
Amounts falling due after one year
20,000 GBP2020-03-31
Net Assets/Liabilities
41,843 GBP2020-03-31
-13,769 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
41,743 GBP2020-03-31
-13,869 GBP2019-05-31
Equity
41,843 GBP2020-03-31
-13,769 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,594 GBP2020-03-31
11,594 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
60,088 GBP2020-03-31
11,594 GBP2019-05-31
Plant and equipment
42,494 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,499 GBP2019-06-01 ~ 2020-03-31
Motor vehicles
3,865 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,499 GBP2020-03-31
Motor vehicles
3,865 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,364 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
33,995 GBP2020-03-31
Motor vehicles
13,729 GBP2020-03-31
11,594 GBP2019-05-31
Trade Debtors/Trade Receivables
14,999 GBP2020-03-31
9,483 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,053 GBP2020-03-31
32,017 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,127 GBP2020-03-31
-3,746 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
26,520 GBP2020-03-31
16,660 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
-20,000 GBP2020-03-31
Average Number of Employees
02019-06-01 ~ 2020-03-31
02018-06-01 ~ 2019-05-31