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
12016-06-01 ~ 2017-06-16
Property, Plant & Equipment
4,234 GBP2016-05-31
Fixed Assets
4,234 GBP2016-05-31
Total Inventories
40,418 GBP2016-05-31
Debtors
52,974 GBP2017-06-16
653 GBP2016-05-31
Cash at bank and in hand
10,045 GBP2017-06-16
6,818 GBP2016-05-31
Current Assets
63,019 GBP2017-06-16
47,889 GBP2016-05-31
Creditors
Current
46,449 GBP2017-06-16
47,182 GBP2016-05-31
Net Current Assets/Liabilities
16,570 GBP2017-06-16
707 GBP2016-05-31
Total Assets Less Current Liabilities
16,570 GBP2017-06-16
4,941 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-06-16
100 GBP2016-05-31
Retained earnings (accumulated losses)
16,470 GBP2017-06-16
4,841 GBP2016-05-31
Equity
16,570 GBP2017-06-16
4,941 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-06-16
32015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2016-05-31
Intangible assets - Disposals
Net goodwill
-12,500 GBP2016-06-01 ~ 2017-06-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2016-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,500 GBP2016-06-01 ~ 2017-06-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,581 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,581 GBP2016-06-01 ~ 2017-06-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,347 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2016-06-01 ~ 2017-06-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,581 GBP2016-06-01 ~ 2017-06-16
Property, Plant & Equipment
Plant and equipment
4,234 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
817 GBP2017-06-16
448 GBP2016-05-31
Other Debtors
Current
51,525 GBP2017-06-16
Prepayments
Current
632 GBP2017-06-16
205 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
52,974 GBP2017-06-16
653 GBP2016-05-31
Trade Creditors/Trade Payables
Current
5,497 GBP2017-06-16
6,460 GBP2016-05-31
Corporation Tax Payable
Current
1,933 GBP2017-06-16
948 GBP2016-05-31
Other Taxation & Social Security Payable
Current
31 GBP2016-05-31
Accrued Liabilities
Current
1,800 GBP2017-06-16
1,100 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-16