Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,774 GBP2017-05-31
4,039 GBP2016-05-31
Fixed Assets
3,774 GBP2017-05-31
4,039 GBP2016-05-31
Total Inventories
71,144 GBP2017-05-31
150,736 GBP2016-05-31
Debtors
353,995 GBP2017-05-31
734,033 GBP2016-05-31
Cash at bank and in hand
4,230 GBP2017-05-31
21,911 GBP2016-05-31
Current Assets
429,369 GBP2017-05-31
906,680 GBP2016-05-31
Creditors
Current
264,989 GBP2017-05-31
750,062 GBP2016-05-31
Net Current Assets/Liabilities
164,380 GBP2017-05-31
156,618 GBP2016-05-31
Total Assets Less Current Liabilities
168,154 GBP2017-05-31
160,657 GBP2016-05-31
Net Assets/Liabilities
167,406 GBP2017-05-31
159,849 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
167,306 GBP2017-05-31
159,749 GBP2016-05-31
Equity
167,406 GBP2017-05-31
159,849 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,105 GBP2017-05-31
20,112 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,331 GBP2017-05-31
16,073 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
3,774 GBP2017-05-31
4,039 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,465 GBP2017-05-31
Current, Amounts falling due within one year
655,103 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
12,530 GBP2017-05-31
Current, Amounts falling due within one year
78,930 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
353,995 GBP2017-05-31
Current, Amounts falling due within one year
734,033 GBP2016-05-31
Trade Creditors/Trade Payables
Current
162,542 GBP2017-05-31
631,294 GBP2016-05-31
Other Taxation & Social Security Payable
Current
72,970 GBP2017-05-31
47,512 GBP2016-05-31
Other Creditors
Current
29,477 GBP2017-05-31
71,256 GBP2016-05-31