Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-31 ~ 2018-05-29
Intangible Assets
48,675 GBP2018-05-29
48,675 GBP2017-05-30
Property, Plant & Equipment
208,150 GBP2018-05-29
217,848 GBP2017-05-30
Fixed Assets
256,825 GBP2018-05-29
266,523 GBP2017-05-30
Total Inventories
16,564 GBP2018-05-29
21,609 GBP2017-05-30
Debtors
54,919 GBP2018-05-29
37,124 GBP2017-05-30
Cash at bank and in hand
49,817 GBP2018-05-29
55,841 GBP2017-05-30
Current Assets
121,300 GBP2018-05-29
114,574 GBP2017-05-30
Creditors
Current
337,416 GBP2018-05-29
238,974 GBP2017-05-30
Net Current Assets/Liabilities
-216,116 GBP2018-05-29
-124,400 GBP2017-05-30
Total Assets Less Current Liabilities
40,709 GBP2018-05-29
142,123 GBP2017-05-30
Creditors
Non-current
100 GBP2018-05-29
100 GBP2017-05-30
Net Assets/Liabilities
40,609 GBP2018-05-29
142,023 GBP2017-05-30
Equity
Called up share capital
100 GBP2018-05-29
100 GBP2017-05-30
Retained earnings (accumulated losses)
40,509 GBP2018-05-29
141,923 GBP2017-05-30
Equity
40,609 GBP2018-05-29
142,023 GBP2017-05-30
Average Number of Employees
302017-05-31 ~ 2018-05-29
152016-06-01 ~ 2017-05-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,675 GBP2017-05-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,675 GBP2018-05-29
48,675 GBP2017-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,085 GBP2018-05-29
73,085 GBP2017-05-30
Furniture and fittings
165,893 GBP2018-05-29
162,193 GBP2017-05-30
Motor vehicles
23,445 GBP2018-05-29
23,445 GBP2017-05-30
Property, Plant & Equipment - Gross Cost
430,379 GBP2018-05-29
426,679 GBP2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,730 GBP2018-05-29
52,611 GBP2017-05-30
Furniture and fittings
143,836 GBP2018-05-29
136,484 GBP2017-05-30
Motor vehicles
20,663 GBP2018-05-29
19,736 GBP2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,229 GBP2018-05-29
208,831 GBP2017-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2017-05-31 ~ 2018-05-29
Furniture and fittings
7,352 GBP2017-05-31 ~ 2018-05-29
Motor vehicles
927 GBP2017-05-31 ~ 2018-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,398 GBP2017-05-31 ~ 2018-05-29
Property, Plant & Equipment
Plant and equipment
15,355 GBP2018-05-29
20,474 GBP2017-05-30
Furniture and fittings
22,057 GBP2018-05-29
25,709 GBP2017-05-30
Motor vehicles
2,782 GBP2018-05-29
3,709 GBP2017-05-30
Merchandise
16,564 GBP2018-05-29
21,609 GBP2017-05-30
Trade Debtors/Trade Receivables
Current
14,864 GBP2018-05-29
3,533 GBP2017-05-30
Other Debtors
Current
23,000 GBP2018-05-29
23,000 GBP2017-05-30
Prepayments
Current
11,705 GBP2018-05-29
10,241 GBP2017-05-30
Debtors
Current, Amounts falling due within one year
54,919 GBP2018-05-29
37,124 GBP2017-05-30
Bank Borrowings/Overdrafts
Current
8,482 GBP2017-05-30
Trade Creditors/Trade Payables
Current
81,142 GBP2018-05-29
48,285 GBP2017-05-30
Corporation Tax Payable
Current
150,189 GBP2018-05-29
99,633 GBP2017-05-30
Other Taxation & Social Security Payable
Current
12,776 GBP2018-05-29
2,117 GBP2017-05-30
Accrued Liabilities
Current
14,828 GBP2018-05-29
7,400 GBP2017-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-29