Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,596 GBP2020-05-31
1,841 GBP2019-05-31
Total Inventories
30,000 GBP2020-05-31
Debtors
335,493 GBP2020-05-31
173,650 GBP2019-05-31
Cash at bank and in hand
68,787 GBP2020-05-31
59,758 GBP2019-05-31
Current Assets
434,280 GBP2020-05-31
233,408 GBP2019-05-31
Creditors
Current
382,411 GBP2020-05-31
232,702 GBP2019-05-31
Net Current Assets/Liabilities
51,869 GBP2020-05-31
706 GBP2019-05-31
Total Assets Less Current Liabilities
55,465 GBP2020-05-31
2,547 GBP2019-05-31
Equity
Called up share capital
1,500 GBP2020-05-31
1,500 GBP2019-05-31
Retained earnings (accumulated losses)
53,965 GBP2020-05-31
1,047 GBP2019-05-31
Equity
55,465 GBP2020-05-31
2,547 GBP2019-05-31
Average Number of Employees
122019-06-01 ~ 2020-05-31
122018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,616 GBP2020-05-31
108,616 GBP2019-05-31
Plant and equipment
51,507 GBP2020-05-31
51,507 GBP2019-05-31
Computers
28,577 GBP2020-05-31
26,720 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
188,700 GBP2020-05-31
186,843 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,597 GBP2020-05-31
108,597 GBP2019-05-31
Plant and equipment
51,497 GBP2020-05-31
51,497 GBP2019-05-31
Computers
25,010 GBP2020-05-31
24,908 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,104 GBP2020-05-31
185,002 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
102 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
19 GBP2020-05-31
19 GBP2019-05-31
Plant and equipment
10 GBP2020-05-31
10 GBP2019-05-31
Computers
3,567 GBP2020-05-31
1,812 GBP2019-05-31
Merchandise
30,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
69,806 GBP2020-05-31
75,921 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
255,202 GBP2020-05-31
76,458 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
9,285 GBP2020-05-31
21,271 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
335,493 GBP2020-05-31
173,650 GBP2019-05-31
Trade Creditors/Trade Payables
Current
106,610 GBP2020-05-31
121,820 GBP2019-05-31
Amounts owed to group undertakings
Current
237,453 GBP2020-05-31
50,546 GBP2019-05-31
Other Taxation & Social Security Payable
Current
11,403 GBP2020-05-31
13,188 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
26,945 GBP2020-05-31
47,148 GBP2019-05-31