Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
8,502 GBP2020-05-31
10,270 GBP2019-05-31
Total Inventories
2,500 GBP2020-05-31
3,187 GBP2019-05-31
Debtors
5,750 GBP2020-05-31
2,030 GBP2019-05-31
Cash at bank and in hand
16,715 GBP2020-05-31
3,448 GBP2019-05-31
Current Assets
24,965 GBP2020-05-31
8,665 GBP2019-05-31
Creditors
Current
33,292 GBP2020-05-31
31,140 GBP2019-05-31
Net Current Assets/Liabilities
-8,327 GBP2020-05-31
-22,475 GBP2019-05-31
Total Assets Less Current Liabilities
175 GBP2020-05-31
-12,205 GBP2019-05-31
Creditors
Non-current
-72,436 GBP2020-05-31
-34,333 GBP2019-05-31
Net Assets/Liabilities
-73,876 GBP2020-05-31
-48,489 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-73,878 GBP2020-05-31
-48,491 GBP2019-05-31
Equity
-73,876 GBP2020-05-31
-48,489 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-05-23 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,837 GBP2020-05-31
12,838 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,335 GBP2020-05-31
2,568 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
8,502 GBP2020-05-31
10,270 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
5,750 GBP2020-05-31
Amounts falling due within one year, Current
2,030 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
2,326 GBP2020-05-31
Trade Creditors/Trade Payables
Current
9,809 GBP2020-05-31
11,304 GBP2019-05-31
Other Taxation & Social Security Payable
Current
4,786 GBP2020-05-31
6,356 GBP2019-05-31
Other Creditors
Current
16,371 GBP2020-05-31
13,480 GBP2019-05-31
Non-current
72,436 GBP2020-05-31
34,333 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,615 GBP2020-05-31
1,951 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,615 GBP2020-05-31
1,951 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31
Profit/Loss
-25,387 GBP2019-06-01 ~ 2020-05-31
-48,491 GBP2018-05-23 ~ 2019-05-31