Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,744 GBP2021-05-31
54,611 GBP2020-05-31
Total Inventories
4,250 GBP2021-05-31
4,250 GBP2020-05-31
Debtors
36,250 GBP2021-05-31
36,250 GBP2020-05-31
Cash at bank and in hand
40,158 GBP2021-05-31
51,348 GBP2020-05-31
Current Assets
80,658 GBP2021-05-31
91,848 GBP2020-05-31
Net Current Assets/Liabilities
38,650 GBP2021-05-31
27,891 GBP2020-05-31
Total Assets Less Current Liabilities
98,394 GBP2021-05-31
82,502 GBP2020-05-31
Net Assets/Liabilities
-236,506 GBP2021-05-31
-252,398 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-236,706 GBP2021-05-31
-252,598 GBP2020-05-31
Equity
-236,506 GBP2021-05-31
-252,398 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,728 GBP2021-05-31
105,660 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,984 GBP2021-05-31
51,049 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,935 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
59,744 GBP2021-05-31
54,611 GBP2020-05-31
Trade Debtors/Trade Receivables
21,250 GBP2021-05-31
21,250 GBP2020-05-31
Other Debtors
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
14,055 GBP2021-05-31
2,220 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,598 GBP2021-05-31
48,325 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,356 GBP2021-05-31
2,716 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
14,500 GBP2021-05-31
9,616 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,499 GBP2021-05-31
1,080 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234,900 GBP2021-05-31
234,900 GBP2020-05-31
Other Creditors
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31