Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,150 GBP2020-05-31
Total Inventories
3,051 GBP2020-05-31
Debtors
7,866 GBP2020-05-31
Cash at bank and in hand
22,156 GBP2020-05-31
Current Assets
33,073 GBP2020-05-31
Creditors
Current
3,963 GBP2020-05-31
Net Current Assets/Liabilities
29,110 GBP2020-05-31
Total Assets Less Current Liabilities
39,260 GBP2020-05-31
Creditors
Non-current
50,000 GBP2020-05-31
Net Assets/Liabilities
-10,740 GBP2020-05-31
Equity
Called up share capital
100 GBP2020-05-31
Retained earnings (accumulated losses)
-10,840 GBP2020-05-31
Equity
-10,740 GBP2020-05-31
Average Number of Employees
22019-05-20 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,335 GBP2020-05-31
Plant and equipment
247 GBP2020-05-31
Furniture and fittings
1,605 GBP2020-05-31
Computers
1,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
12,687 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,867 GBP2019-05-20 ~ 2020-05-31
Plant and equipment
49 GBP2019-05-20 ~ 2020-05-31
Furniture and fittings
321 GBP2019-05-20 ~ 2020-05-31
Computers
300 GBP2019-05-20 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2019-05-20 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,867 GBP2020-05-31
Plant and equipment
49 GBP2020-05-31
Furniture and fittings
321 GBP2020-05-31
Computers
300 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,537 GBP2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,468 GBP2020-05-31
Plant and equipment
198 GBP2020-05-31
Furniture and fittings
1,284 GBP2020-05-31
Computers
1,200 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
6,729 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
7,866 GBP2020-05-31
Trade Creditors/Trade Payables
Current
80 GBP2020-05-31
Other Creditors
Current
3,883 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31