Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
280,898 GBP2017-05-31
253,183 GBP2016-05-31
Debtors
113,424 GBP2017-05-31
188,174 GBP2016-05-31
Cash at bank and in hand
12,455 GBP2017-05-31
148 GBP2016-05-31
Current Assets
125,879 GBP2017-05-31
188,322 GBP2016-05-31
Creditors
Current
368,117 GBP2017-05-31
321,047 GBP2016-05-31
Net Current Assets/Liabilities
-242,238 GBP2017-05-31
-132,725 GBP2016-05-31
Total Assets Less Current Liabilities
38,660 GBP2017-05-31
120,458 GBP2016-05-31
Creditors
Non-current
-245,204 GBP2017-05-31
-268,554 GBP2016-05-31
Net Assets/Liabilities
-262,724 GBP2017-05-31
-148,096 GBP2016-05-31
Equity
Called up share capital
4 GBP2017-05-31
4 GBP2016-05-31
Retained earnings (accumulated losses)
-262,728 GBP2017-05-31
-148,100 GBP2016-05-31
Equity
-262,724 GBP2017-05-31
-148,096 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,530 GBP2017-05-31
498,489 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,504 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,632 GBP2017-05-31
245,306 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,830 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,504 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
280,898 GBP2017-05-31
253,183 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,424 GBP2017-05-31
5,616 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
182,558 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
113,424 GBP2017-05-31
188,174 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
94,841 GBP2017-05-31
75,502 GBP2016-05-31
Trade Creditors/Trade Payables
Current
65,821 GBP2017-05-31
6,788 GBP2016-05-31
Other Taxation & Social Security Payable
Current
60,248 GBP2017-05-31
Other Creditors
Current
147,207 GBP2017-05-31
238,757 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
245,204 GBP2017-05-31
268,554 GBP2016-05-31