Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,824 GBP2020-05-31
Total Inventories
310,623 GBP2020-09-30
272,940 GBP2020-05-31
Debtors
139,203 GBP2020-09-30
115,776 GBP2020-05-31
Cash at bank and in hand
25,925 GBP2020-09-30
26,262 GBP2020-05-31
Current Assets
475,751 GBP2020-09-30
414,978 GBP2020-05-31
Creditors
Current
107,862 GBP2020-09-30
45,514 GBP2020-05-31
Net Current Assets/Liabilities
367,889 GBP2020-09-30
369,464 GBP2020-05-31
Total Assets Less Current Liabilities
367,889 GBP2020-09-30
373,288 GBP2020-05-31
Creditors
Non-current
340,000 GBP2020-09-30
340,000 GBP2020-05-31
Net Assets/Liabilities
27,889 GBP2020-09-30
33,288 GBP2020-05-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
27,789 GBP2020-09-30
33,188 GBP2020-05-31
Equity
27,889 GBP2020-09-30
33,288 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2020-09-30
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,608 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,608 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,210 GBP2020-06-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,824 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,254 GBP2020-09-30
Current, Amounts falling due within one year
112,723 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
26,949 GBP2020-09-30
Current, Amounts falling due within one year
3,053 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
139,203 GBP2020-09-30
Current, Amounts falling due within one year
115,776 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,911 GBP2020-09-30
12,280 GBP2020-05-31
Other Creditors
Current
95,951 GBP2020-09-30
33,234 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
50,000 GBP2020-05-31
Other Creditors
Non-current
290,000 GBP2020-09-30
290,000 GBP2020-05-31
Other Remaining Borrowings
More than five year, Non-current
290,000 GBP2020-09-30