Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,926 GBP2017-05-31
2,494 GBP2016-05-31
Fixed Assets
1,926 GBP2017-05-31
2,494 GBP2016-05-31
Total Inventories
2,200 GBP2017-05-31
2,200 GBP2016-05-31
Debtors
159,864 GBP2017-05-31
204,984 GBP2016-05-31
Cash at bank and in hand
8,590 GBP2017-05-31
11,586 GBP2016-05-31
Current Assets
170,654 GBP2017-05-31
218,770 GBP2016-05-31
Creditors
Current
171,777 GBP2017-05-31
220,247 GBP2016-05-31
Net Current Assets/Liabilities
-1,123 GBP2017-05-31
-1,477 GBP2016-05-31
Total Assets Less Current Liabilities
803 GBP2017-05-31
1,017 GBP2016-05-31
Net Assets/Liabilities
723 GBP2017-05-31
886 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
721 GBP2017-05-31
884 GBP2016-05-31
Equity
723 GBP2017-05-31
886 GBP2016-05-31
Average Number of Employees
752016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
54,965 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,965 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,659 GBP2016-05-31
Furniture and fittings
3,157 GBP2016-05-31
Computers
1,933 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
25,749 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,363 GBP2017-05-31
19,039 GBP2016-05-31
Furniture and fittings
2,782 GBP2017-05-31
2,665 GBP2016-05-31
Computers
1,678 GBP2017-05-31
1,551 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,823 GBP2017-05-31
23,255 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
117 GBP2016-06-01 ~ 2017-05-31
Computers
127 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2017-05-31
1,620 GBP2016-05-31
Furniture and fittings
375 GBP2017-05-31
492 GBP2016-05-31
Computers
255 GBP2017-05-31
382 GBP2016-05-31
Merchandise
2,200 GBP2017-05-31
2,200 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
123,989 GBP2017-05-31
144,700 GBP2016-05-31
Other Debtors
Current
13,326 GBP2017-05-31
18,624 GBP2016-05-31
Prepayments/Accrued Income
Current
253 GBP2017-05-31
253 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
159,864 GBP2017-05-31
Amounts falling due within one year, Current
204,984 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
2,113 GBP2017-05-31
Trade Creditors/Trade Payables
Current
22,510 GBP2017-05-31
9,066 GBP2016-05-31
Corporation Tax Payable
Current
11,500 GBP2017-05-31
12,600 GBP2016-05-31
Other Taxation & Social Security Payable
Current
99,079 GBP2017-05-31
92,645 GBP2016-05-31
Other Creditors
Current
23,645 GBP2017-05-31
82,762 GBP2016-05-31
Accrued Liabilities
Current
12,930 GBP2017-05-31
23,174 GBP2016-05-31