Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,124 GBP2020-05-31
Debtors
19,837 GBP2021-05-31
15,346 GBP2020-05-31
Cash at bank and in hand
5,569 GBP2021-05-31
1,982 GBP2020-05-31
Current Assets
25,406 GBP2021-05-31
17,328 GBP2020-05-31
Creditors
Current
15,841 GBP2021-05-31
15,004 GBP2020-05-31
Net Current Assets/Liabilities
9,565 GBP2021-05-31
2,324 GBP2020-05-31
Total Assets Less Current Liabilities
9,565 GBP2021-05-31
11,448 GBP2020-05-31
Net Assets/Liabilities
-10,435 GBP2021-05-31
548 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-10,535 GBP2021-05-31
448 GBP2020-05-31
Equity
-10,435 GBP2021-05-31
548 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,362 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,061 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,238 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,858 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
9,124 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,795 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,910 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,296 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,885 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
14,971 GBP2021-05-31
11,334 GBP2020-05-31
Non-current, Amounts falling due after one year
4,866 GBP2021-05-31
4,012 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-05-31
716 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
3,131 GBP2020-05-31
Trade Creditors/Trade Payables
Current
20 GBP2021-05-31
1,442 GBP2020-05-31
Other Taxation & Social Security Payable
Current
9,633 GBP2021-05-31
8,465 GBP2020-05-31
Other Creditors
Current
1,188 GBP2021-05-31
1,250 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,166 GBP2020-05-31