Property, Plant & Equipment
2,099 GBP2020-12-31
500 GBP2020-05-31
Total Inventories
4,509 GBP2020-12-31
3,994 GBP2020-05-31
Debtors
2,220 GBP2020-12-31
962 GBP2020-05-31
Cash at bank and in hand
1,774 GBP2020-12-31
46,768 GBP2020-05-31
Current Assets
8,503 GBP2020-12-31
51,724 GBP2020-05-31
Net Current Assets/Liabilities
5,812 GBP2020-12-31
5,914 GBP2020-05-31
Total Assets Less Current Liabilities
7,911 GBP2020-12-31
6,414 GBP2020-05-31
Creditors
Amounts falling due after one year
-19,577 GBP2020-12-31
Net Assets/Liabilities
-11,666 GBP2020-12-31
6,414 GBP2020-05-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-11,667 GBP2020-12-31
6,413 GBP2020-05-31
Equity
-11,666 GBP2020-12-31
6,414 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,932 GBP2020-12-31
600 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2020-12-31
100 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2020-06-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,099 GBP2020-12-31
500 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,182 GBP2020-12-31
666 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
296 GBP2020-05-31
Debtors
Amounts falling due within one year
2,220 GBP2020-12-31
962 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366 GBP2020-12-31
1,901 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,559 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-234 GBP2020-12-31
215 GBP2020-05-31
Other Creditors
Amounts falling due within one year
190 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
43,504 GBP2020-05-31
Advances or credits given to directors
43,505 GBP2020-05-31
Advances or credits made to directors during the period
40,255 GBP2020-06-01 ~ 2020-12-31
Advances or credits repaid by directors
83,760 GBP2020-06-01 ~ 2020-12-31
Average Number of Employees
02020-06-01 ~ 2020-12-31
02019-06-01 ~ 2020-05-31