Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,000 GBP2020-05-31
13,500 GBP2019-05-31
Total Inventories
2,670 GBP2020-05-31
3,020 GBP2019-05-31
Cash at bank and in hand
38,475 GBP2020-05-31
25,162 GBP2019-05-31
Current Assets
41,145 GBP2020-05-31
28,182 GBP2019-05-31
Net Current Assets/Liabilities
19,419 GBP2020-05-31
7,394 GBP2019-05-31
Total Assets Less Current Liabilities
31,419 GBP2020-05-31
20,894 GBP2019-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-05-31
Net Assets/Liabilities
-18,581 GBP2020-05-31
20,894 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-18,681 GBP2020-05-31
20,794 GBP2019-05-31
Equity
-18,581 GBP2020-05-31
20,894 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2020-05-31
15,000 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2020-05-31
1,500 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
12,000 GBP2020-05-31
13,500 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,366 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,960 GBP2020-05-31
15,388 GBP2019-05-31
Loans received from directors
Amounts falling due within one year
400 GBP2020-05-31
4,900 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2020-05-31
500 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-06-01 ~ 2019-05-31
Advances or credits given to directors
400 GBP2020-05-31
4,900 GBP2019-05-31
Advances or credits repaid by directors
4,500 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
172019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31