Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
896 GBP2020-05-31
875 GBP2019-05-31
Total Inventories
3,000 GBP2020-05-31
1,800 GBP2019-05-31
Debtors
5,307 GBP2020-05-31
13,409 GBP2019-05-31
Cash at bank and in hand
134 GBP2020-05-31
3,273 GBP2019-05-31
Current Assets
8,441 GBP2020-05-31
18,482 GBP2019-05-31
Net Current Assets/Liabilities
10,514 GBP2020-05-31
14 GBP2019-05-31
Total Assets Less Current Liabilities
11,410 GBP2020-05-31
889 GBP2019-05-31
Creditors
Amounts falling due after one year
-28,628 GBP2020-05-31
Net Assets/Liabilities
-17,218 GBP2020-05-31
889 GBP2019-05-31
Equity
Called up share capital
15 GBP2020-05-31
15 GBP2019-05-31
Retained earnings (accumulated losses)
-17,233 GBP2020-05-31
874 GBP2019-05-31
Equity
-17,218 GBP2020-05-31
889 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069 GBP2020-05-31
750 GBP2019-05-31
Computers
417 GBP2020-05-31
417 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,486 GBP2020-05-31
1,167 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2020-05-31
188 GBP2019-05-31
Computers
182 GBP2020-05-31
104 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590 GBP2020-05-31
292 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2019-06-01 ~ 2020-05-31
Computers
78 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
661 GBP2020-05-31
562 GBP2019-05-31
Computers
235 GBP2020-05-31
313 GBP2019-05-31
Raw materials and consumables
3,000 GBP2020-05-31
1,800 GBP2019-05-31
Trade Debtors/Trade Receivables
5,307 GBP2020-05-31
13,409 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,662 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,297 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,404 GBP2020-05-31
9,636 GBP2019-05-31
Other Creditors
Amounts falling due within one year
513 GBP2020-05-31
1,494 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
-7,652 GBP2020-05-31
6,041 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
28,628 GBP2020-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31