Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,837 GBP2021-05-31
26,190 GBP2020-05-31
Fixed Assets
27,837 GBP2021-05-31
26,190 GBP2020-05-31
Total Inventories
4,000 GBP2021-05-31
4,000 GBP2020-05-31
Debtors
6,000 GBP2021-05-31
6,000 GBP2020-05-31
Cash at bank and in hand
9,808 GBP2021-05-31
74,767 GBP2020-05-31
Current Assets
19,808 GBP2021-05-31
84,767 GBP2020-05-31
Net Current Assets/Liabilities
-88,241 GBP2021-05-31
-53,087 GBP2020-05-31
Total Assets Less Current Liabilities
-60,404 GBP2021-05-31
-26,897 GBP2020-05-31
Net Assets/Liabilities
-105,404 GBP2021-05-31
-76,897 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-105,405 GBP2021-05-31
-76,898 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,583 GBP2020-05-31
Plant and equipment
13,408 GBP2021-05-31
6,154 GBP2020-05-31
Furniture and fittings
11,261 GBP2021-05-31
10,198 GBP2020-05-31
Computers
6,885 GBP2021-05-31
6,491 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
41,137 GBP2021-05-31
32,426 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,667 GBP2020-05-31
Plant and equipment
3,667 GBP2021-05-31
1,231 GBP2020-05-31
Furniture and fittings
3,884 GBP2021-05-31
2,040 GBP2020-05-31
Computers
2,415 GBP2021-05-31
1,298 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,300 GBP2021-05-31
6,236 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,667 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
2,436 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,844 GBP2020-06-01 ~ 2021-05-31
Computers
1,117 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,064 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
9,741 GBP2021-05-31
4,923 GBP2020-05-31
Furniture and fittings
7,377 GBP2021-05-31
8,158 GBP2020-05-31
Computers
4,470 GBP2021-05-31
5,193 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,916 GBP2020-05-31
Raw Materials
4,000 GBP2021-05-31
4,000 GBP2020-05-31
Other Debtors
Non-current
6,000 GBP2021-05-31
6,000 GBP2020-05-31
Other Taxation & Social Security Payable
Current
21,765 GBP2020-05-31
Amount of value-added tax that is payable
Current
6,234 GBP2021-05-31
23,954 GBP2020-05-31
Amounts owed to directors
Current
18,874 GBP2021-05-31
50,315 GBP2020-05-31