Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,378 GBP2017-05-31
7,911 GBP2016-05-31
Debtors
23,421 GBP2017-05-31
57,360 GBP2016-05-31
Cash at bank and in hand
2,164 GBP2017-05-31
3,246 GBP2016-05-31
Current Assets
25,585 GBP2017-05-31
60,606 GBP2016-05-31
Creditors
Current
27,175 GBP2017-05-31
50,002 GBP2016-05-31
Net Current Assets/Liabilities
-1,590 GBP2017-05-31
10,604 GBP2016-05-31
Total Assets Less Current Liabilities
4,788 GBP2017-05-31
18,515 GBP2016-05-31
Net Assets/Liabilities
3,993 GBP2017-05-31
16,933 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
3,992 GBP2017-05-31
16,932 GBP2016-05-31
Equity
3,993 GBP2017-05-31
16,933 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
12015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,795 GBP2017-05-31
13,795 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
14,289 GBP2017-05-31
13,795 GBP2016-05-31
Computers
494 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,862 GBP2017-05-31
5,884 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,911 GBP2017-05-31
5,884 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2016-06-01 ~ 2017-05-31
Computers
49 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
5,933 GBP2017-05-31
7,911 GBP2016-05-31
Computers
445 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,360 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
23,421 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
23,421 GBP2017-05-31
57,360 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1,038 GBP2017-05-31
15,197 GBP2016-05-31
Other Taxation & Social Security Payable
Current
1,688 GBP2017-05-31
11,208 GBP2016-05-31
Other Creditors
Current
24,449 GBP2017-05-31
23,597 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
795 GBP2017-05-31
1,582 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
795 GBP2017-05-31
1,582 GBP2016-05-31