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 ~ 2021-05-31
Property, Plant & Equipment
13,449 GBP2021-05-31
16,811 GBP2020-05-31
Total Inventories
1,978 GBP2021-05-31
1,376 GBP2020-05-31
Debtors
75,027 GBP2021-05-31
41,529 GBP2020-05-31
Cash at bank and in hand
3,897 GBP2021-05-31
26,202 GBP2020-05-31
Current Assets
80,902 GBP2021-05-31
69,107 GBP2020-05-31
Creditors
Current
22,167 GBP2021-05-31
17,180 GBP2020-05-31
Net Current Assets/Liabilities
58,735 GBP2021-05-31
51,927 GBP2020-05-31
Total Assets Less Current Liabilities
72,184 GBP2021-05-31
68,738 GBP2020-05-31
Creditors
Non-current
30,000 GBP2021-05-31
30,000 GBP2020-05-31
Net Assets/Liabilities
42,184 GBP2021-05-31
38,738 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
42,084 GBP2021-05-31
38,638 GBP2020-05-31
Equity
42,184 GBP2021-05-31
38,738 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,268 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,819 GBP2021-05-31
7,457 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
13,449 GBP2021-05-31
16,811 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
75,027 GBP2021-05-31
Current, Amounts falling due within one year
41,529 GBP2020-05-31
Trade Creditors/Trade Payables
Current
453 GBP2021-05-31
1,012 GBP2020-05-31
Corporation Tax Payable
Current
808 GBP2021-05-31
1,379 GBP2020-05-31
Other Taxation & Social Security Payable
Current
4,895 GBP2021-05-31
5,822 GBP2020-05-31
Other Creditors
Current
3,100 GBP2021-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
30,000 GBP2021-05-31
30,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,446 GBP2020-06-01 ~ 2021-05-31