Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,334 GBP2020-05-31
Dividends Paid on Shares
10,400 GBP2017-12-21 ~ 2019-05-31
Property, Plant & Equipment
574,027 GBP2020-05-31
6,960 GBP2019-05-31
Fixed Assets
591,361 GBP2020-05-31
17,360 GBP2019-05-31
Debtors
124,023 GBP2020-05-31
100 GBP2019-05-31
Cash at bank and in hand
151,773 GBP2020-05-31
0 GBP2019-05-31
Current Assets
275,796 GBP2020-05-31
100 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-742,563 GBP2020-05-31
-194,998 GBP2019-05-31
Net Current Assets/Liabilities
-466,767 GBP2020-05-31
-194,898 GBP2019-05-31
Total Assets Less Current Liabilities
124,594 GBP2020-05-31
-177,538 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-590,949 GBP2020-05-31
0 GBP2019-05-31
Net Assets/Liabilities
-578,713 GBP2020-05-31
-177,538 GBP2019-05-31
Equity
Called up share capital
200 GBP2020-05-31
100 GBP2019-05-31
Share premium
24,738 GBP2020-05-31
0 GBP2019-05-31
Retained earnings (accumulated losses)
-603,651 GBP2020-05-31
-177,638 GBP2019-05-31
Equity
-578,713 GBP2020-05-31
-177,538 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12017-12-21 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
429,972 GBP2020-05-31
0 GBP2019-05-31
Plant and equipment
191,661 GBP2020-05-31
0 GBP2019-05-31
Furniture and fittings
1,355 GBP2020-05-31
383 GBP2019-05-31
Computers
56,384 GBP2020-05-31
6,577 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
679,372 GBP2020-05-31
6,960 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,997 GBP2020-05-31
0 GBP2019-05-31
Plant and equipment
47,915 GBP2020-05-31
0 GBP2019-05-31
Furniture and fittings
337 GBP2020-05-31
0 GBP2019-05-31
Computers
14,096 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,345 GBP2020-05-31
0 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,997 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
47,915 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
337 GBP2019-06-01 ~ 2020-05-31
Computers
14,096 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,345 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
386,975 GBP2020-05-31
0 GBP2019-05-31
Plant and equipment
143,746 GBP2020-05-31
0 GBP2019-05-31
Furniture and fittings
1,018 GBP2020-05-31
383 GBP2019-05-31
Computers
42,288 GBP2020-05-31
6,577 GBP2019-05-31
Other Debtors
Amounts falling due within one year
124,023 GBP2020-05-31
100 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-05-31
0 GBP2019-05-31
Trade Creditors/Trade Payables
Current
104,064 GBP2020-05-31
55 GBP2019-05-31
Other Creditors
Current
588,499 GBP2020-05-31
194,943 GBP2019-05-31
Creditors
Current
742,563 GBP2020-05-31
194,998 GBP2019-05-31
Other Creditors
Non-current
590,949 GBP2020-05-31
0 GBP2019-05-31