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 ~ 2021-02-28
Intangible Assets
80,000 GBP2020-05-31
Property, Plant & Equipment
31,591 GBP2020-05-31
Fixed Assets
111,591 GBP2020-05-31
Total Inventories
4,483 GBP2020-05-31
Debtors
194,425 GBP2021-02-28
67,226 GBP2020-05-31
Cash at bank and in hand
1,928 GBP2021-02-28
7,569 GBP2020-05-31
Current Assets
196,353 GBP2021-02-28
79,278 GBP2020-05-31
Creditors
Current
129,042 GBP2021-02-28
126,743 GBP2020-05-31
Net Current Assets/Liabilities
67,311 GBP2021-02-28
-47,465 GBP2020-05-31
Total Assets Less Current Liabilities
67,311 GBP2021-02-28
64,126 GBP2020-05-31
Creditors
Non-current
50,000 GBP2021-02-28
59,855 GBP2020-05-31
Net Assets/Liabilities
17,311 GBP2021-02-28
4,271 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-05-31
Retained earnings (accumulated losses)
17,211 GBP2021-02-28
4,171 GBP2020-05-31
Equity
17,311 GBP2021-02-28
4,271 GBP2020-05-31
Average Number of Employees
202020-06-01 ~ 2021-02-28
142019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-05-31
Intangible assets - Disposals
Net goodwill
-80,000 GBP2020-06-01 ~ 2021-02-28
Intangible Assets
Net goodwill
80,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,617 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,617 GBP2020-06-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,026 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,923 GBP2020-06-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,949 GBP2020-06-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
31,591 GBP2020-05-31
Merchandise
4,483 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,425 GBP2021-02-28
62,763 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
194,425 GBP2021-02-28
67,226 GBP2020-05-31
Trade Creditors/Trade Payables
Current
10,811 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,622 GBP2021-02-28
10,958 GBP2020-05-31
Other Creditors
Current
124,420 GBP2021-02-28
104,974 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
59,855 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,040 GBP2020-06-01 ~ 2021-02-28