Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,502 GBP2017-05-31
8,370 GBP2016-05-31
Total Inventories
1,866,917 GBP2017-05-31
2,330,147 GBP2016-05-31
Debtors
39,952 GBP2017-05-31
55,826 GBP2016-05-31
Cash at bank and in hand
38,036 GBP2017-05-31
7,128 GBP2016-05-31
Current Assets
1,944,905 GBP2017-05-31
2,393,101 GBP2016-05-31
Creditors
Amounts falling due within one year
660,219 GBP2017-05-31
1,252,933 GBP2016-05-31
Net Current Assets/Liabilities
1,284,686 GBP2017-05-31
1,140,168 GBP2016-05-31
Total Assets Less Current Liabilities
1,286,188 GBP2017-05-31
1,148,538 GBP2016-05-31
Net Assets/Liabilities
1,286,188 GBP2017-05-31
1,147,788 GBP2016-05-31
Equity
Called up share capital
120 GBP2017-05-31
120 GBP2016-05-31
Retained earnings (accumulated losses)
1,286,068 GBP2017-05-31
1,147,668 GBP2016-05-31
Equity
1,286,188 GBP2017-05-31
1,147,788 GBP2016-05-31
Average number of employees in administration and support functions
1.002016-06-01 ~ 2017-05-31
1.002015-06-01 ~ 2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
52015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,442 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2017-05-31
55,173 GBP2016-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,442 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-40,173 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,423 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,498 GBP2017-05-31
46,803 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,423 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,805 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,019 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,700 GBP2017-05-31
19,154 GBP2016-05-31
Debtors
Amounts falling due within one year
39,952 GBP2017-05-31
45,826 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,096 GBP2017-05-31
16,148 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
34,222 GBP2017-05-31
11,000 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,025 GBP2016-05-31
Other Creditors
Amounts falling due within one year
576,976 GBP2017-05-31
1,148,114 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,922 GBP2017-05-31
76,643 GBP2016-05-31