Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,111 GBP2017-05-31
Total Inventories
27,825 GBP2018-05-31
19,575 GBP2017-05-31
Debtors
63,930 GBP2018-05-31
43,759 GBP2017-05-31
Cash at bank and in hand
23 GBP2018-05-31
23 GBP2017-05-31
Current Assets
91,778 GBP2018-05-31
63,357 GBP2017-05-31
Creditors
Current
118,683 GBP2018-05-31
74,469 GBP2017-05-31
Net Current Assets/Liabilities
-26,905 GBP2018-05-31
-11,112 GBP2017-05-31
Total Assets Less Current Liabilities
-26,905 GBP2018-05-31
-10,001 GBP2017-05-31
Creditors
Non-current
22,391 GBP2018-05-31
33,488 GBP2017-05-31
Net Assets/Liabilities
-49,296 GBP2018-05-31
-43,489 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-49,396 GBP2018-05-31
-43,589 GBP2017-05-31
Equity
-49,296 GBP2018-05-31
-43,489 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2017-05-31
Furniture and fittings
23,408 GBP2017-05-31
Computers
4,124 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
34,427 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,895 GBP2018-05-31
6,895 GBP2017-05-31
Furniture and fittings
23,408 GBP2018-05-31
22,304 GBP2017-05-31
Computers
4,124 GBP2018-05-31
4,117 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,427 GBP2018-05-31
33,316 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,104 GBP2017-06-01 ~ 2018-05-31
Computers
7 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2017-05-31
Computers
7 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,912 GBP2018-05-31
Current, Amounts falling due within one year
3,358 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
57,018 GBP2018-05-31
Current, Amounts falling due within one year
40,401 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
63,930 GBP2018-05-31
Current, Amounts falling due within one year
43,759 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
13,529 GBP2018-05-31
12,508 GBP2017-05-31
Trade Creditors/Trade Payables
Current
60,274 GBP2018-05-31
31,173 GBP2017-05-31
Other Taxation & Social Security Payable
Current
9,630 GBP2018-05-31
2,623 GBP2017-05-31
Other Creditors
Current
35,250 GBP2018-05-31
28,165 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
22,391 GBP2018-05-31
33,488 GBP2017-05-31