Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,588 GBP2020-05-31
4,484 GBP2019-05-31
Total Inventories
1,836 GBP2020-05-31
1,200 GBP2019-05-31
Cash at bank and in hand
33,978 GBP2020-05-31
10,845 GBP2019-05-31
Current Assets
35,814 GBP2020-05-31
12,045 GBP2019-05-31
Net Current Assets/Liabilities
6,405 GBP2020-05-31
4,709 GBP2019-05-31
Total Assets Less Current Liabilities
9,993 GBP2020-05-31
9,193 GBP2019-05-31
Creditors
Amounts falling due after one year
-8,089 GBP2020-05-31
-7,839 GBP2019-05-31
Net Assets/Liabilities
1,904 GBP2020-05-31
1,354 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
1,804 GBP2020-05-31
1,254 GBP2019-05-31
Equity
1,904 GBP2020-05-31
1,354 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2020-05-31
3,865 GBP2019-05-31
Furniture and fittings
1,740 GBP2020-05-31
1,740 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
5,605 GBP2020-05-31
5,605 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391 GBP2020-05-31
773 GBP2019-05-31
Furniture and fittings
626 GBP2020-05-31
348 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017 GBP2020-05-31
1,121 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
278 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2020-05-31
3,092 GBP2019-05-31
Furniture and fittings
1,114 GBP2020-05-31
1,392 GBP2019-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,978 GBP2020-05-31
1,058 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,679 GBP2020-05-31
6,278 GBP2019-05-31
Other Creditors
Amounts falling due within one year
5,752 GBP2020-05-31
Loans received from directors
Amounts falling due after one year
8,089 GBP2020-05-31
7,839 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31