Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,423 GBP2020-05-31
Debtors
263,719 GBP2020-05-31
Cash at bank and in hand
-1,912 GBP2020-05-31
Current Assets
261,807 GBP2020-05-31
Net Current Assets/Liabilities
136,256 GBP2020-05-31
Total Assets Less Current Liabilities
189,679 GBP2020-05-31
Net Assets/Liabilities
-91,881 GBP2020-05-31
Equity
Called up share capital
2 GBP2020-05-31
Retained earnings (accumulated losses)
-91,883 GBP2020-05-31
Equity
-91,881 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,169 GBP2020-05-31
87,169 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
88,033 GBP2020-05-31
87,169 GBP2019-05-31
Furniture and fittings
864 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,504 GBP2020-05-31
12,712 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,610 GBP2020-05-31
12,712 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,792 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
106 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
52,665 GBP2020-05-31
Furniture and fittings
758 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,971 GBP2020-05-31
Other Debtors
Amounts falling due within one year
38,748 GBP2020-05-31
Debtors
Amounts falling due within one year
263,719 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,498 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-702 GBP2020-05-31
Other Creditors
Amounts falling due within one year
12,436 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
57,186 GBP2020-05-31
Other Creditors
Amounts falling due after one year
224,374 GBP2020-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31