Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,727 GBP2021-05-31
4,736 GBP2020-05-31
Fixed Assets
4,727 GBP2021-05-31
4,736 GBP2020-05-31
Total Inventories
123,383 GBP2021-05-31
147,074 GBP2020-05-31
Debtors
388,453 GBP2021-05-31
176,017 GBP2020-05-31
Cash at bank and in hand
314,939 GBP2021-05-31
231,198 GBP2020-05-31
Current Assets
826,775 GBP2021-05-31
554,289 GBP2020-05-31
Creditors
Current
363,458 GBP2021-05-31
328,857 GBP2020-05-31
Net Current Assets/Liabilities
463,317 GBP2021-05-31
225,432 GBP2020-05-31
Total Assets Less Current Liabilities
468,044 GBP2021-05-31
230,168 GBP2020-05-31
Creditors
Non-current
-40,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
427,144 GBP2021-05-31
179,268 GBP2020-05-31
Equity
Called up share capital
68 GBP2021-05-31
101 GBP2020-05-31
Retained earnings (accumulated losses)
427,076 GBP2021-05-31
179,167 GBP2020-05-31
Equity
427,144 GBP2021-05-31
179,268 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,848 GBP2021-05-31
48,230 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,121 GBP2021-05-31
43,494 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,727 GBP2021-05-31
4,736 GBP2020-05-31
Investments in Group Undertakings
Additions to investments
8,040 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,599 GBP2021-05-31
Amounts falling due within one year, Current
169,642 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
42,854 GBP2021-05-31
Amounts falling due within one year, Current
6,375 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
388,453 GBP2021-05-31
Amounts falling due within one year, Current
176,017 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
65,904 GBP2021-05-31
65,121 GBP2020-05-31
Other Taxation & Social Security Payable
Current
83,846 GBP2021-05-31
53,400 GBP2020-05-31
Other Creditors
Current
203,708 GBP2021-05-31
210,336 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31