Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
107,988 GBP2021-05-31
110,832 GBP2020-05-31
Fixed Assets
107,988 GBP2021-05-31
110,832 GBP2020-05-31
Total Inventories
8,200 GBP2021-05-31
13,200 GBP2020-05-31
Debtors
8,750 GBP2021-05-31
12,303 GBP2020-05-31
Cash at bank and in hand
24,104 GBP2021-05-31
60,239 GBP2020-05-31
Current Assets
41,054 GBP2021-05-31
85,742 GBP2020-05-31
Net Current Assets/Liabilities
-60,319 GBP2021-05-31
-66,320 GBP2020-05-31
Total Assets Less Current Liabilities
47,669 GBP2021-05-31
44,512 GBP2020-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
-1,892 GBP2021-05-31
-4,449 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-1,992 GBP2021-05-31
-4,549 GBP2020-05-31
Equity
-1,892 GBP2021-05-31
-4,449 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-06-01 ~ 2021-05-31
Computers
33.002020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,670 GBP2021-05-31
65,648 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
132,159 GBP2021-05-31
123,962 GBP2020-05-31
Land and buildings, Long leasehold
64,489 GBP2021-05-31
Computers
1,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,838 GBP2021-05-31
13,130 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,171 GBP2021-05-31
13,130 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,708 GBP2020-06-01 ~ 2021-05-31
Computers
333 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,041 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
64,489 GBP2021-05-31
58,314 GBP2020-05-31
Tools/Equipment for furniture and fittings
42,832 GBP2021-05-31
52,518 GBP2020-05-31
Computers
667 GBP2021-05-31
Other Debtors
8,750 GBP2021-05-31
12,303 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,538 GBP2021-05-31
68,122 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,928 GBP2021-05-31
8,900 GBP2020-05-31
Other Creditors
Amounts falling due within one year
45,907 GBP2021-05-31
75,040 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
50,000 GBP2020-05-31