Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,427 GBP2017-05-31
92,194 GBP2016-05-31
Debtors
41,979 GBP2017-05-31
28,651 GBP2016-05-31
Cash at bank and in hand
551 GBP2017-05-31
11,827 GBP2016-05-31
Current Assets
42,530 GBP2017-05-31
40,478 GBP2016-05-31
Net Current Assets/Liabilities
-731,778 GBP2017-05-31
-675,495 GBP2016-05-31
Net Assets/Liabilities
-653,351 GBP2017-05-31
-583,301 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-653,353 GBP2017-05-31
-583,303 GBP2016-05-31
Equity
-653,351 GBP2017-05-31
-583,301 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
102015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,947 GBP2017-05-31
18,947 GBP2016-05-31
Tools/Equipment for furniture and fittings
231,161 GBP2017-05-31
229,327 GBP2016-05-31
Motor vehicles
6,739 GBP2017-05-31
6,739 GBP2016-05-31
Other
56,729 GBP2017-05-31
56,729 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
313,576 GBP2017-05-31
311,742 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,346 GBP2017-05-31
15,479 GBP2016-05-31
Tools/Equipment for furniture and fittings
160,846 GBP2017-05-31
148,438 GBP2016-05-31
Motor vehicles
6,739 GBP2017-05-31
6,249 GBP2016-05-31
Other
51,218 GBP2017-05-31
49,382 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,149 GBP2017-05-31
219,548 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
867 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
12,408 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
490 GBP2016-06-01 ~ 2017-05-31
Other
1,836 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,601 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
2,601 GBP2017-05-31
3,468 GBP2016-05-31
Tools/Equipment for furniture and fittings
70,315 GBP2017-05-31
80,889 GBP2016-05-31
Other
5,511 GBP2017-05-31
7,347 GBP2016-05-31
Motor vehicles
490 GBP2016-05-31
Trade Debtors/Trade Receivables
13,849 GBP2017-05-31
3,981 GBP2016-05-31
Other Debtors
28,130 GBP2017-05-31
24,670 GBP2016-05-31
Debtors
Current
41,979 GBP2017-05-31
28,651 GBP2016-05-31
Trade Creditors/Trade Payables
59,478 GBP2017-05-31
45,150 GBP2016-05-31
Taxation/Social Security Payable
2,207 GBP2017-05-31
4,982 GBP2016-05-31
Other Creditors
712,623 GBP2017-05-31
665,841 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31
2 shares2016-05-31