Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,441 GBP2017-11-30
88,762 GBP2016-05-31
Total Inventories
80,628 GBP2017-11-30
66,659 GBP2016-05-31
Debtors
Current
449,938 GBP2017-11-30
324,627 GBP2016-05-31
Cash at bank and in hand
7 GBP2016-05-31
Current Assets
530,566 GBP2017-11-30
391,293 GBP2016-05-31
Net Current Assets/Liabilities
-11,911 GBP2017-11-30
-23,737 GBP2016-05-31
Total Assets Less Current Liabilities
32,530 GBP2017-11-30
65,025 GBP2016-05-31
Creditors
Non-current
-12,500 GBP2016-05-31
Net Assets/Liabilities
23,642 GBP2017-11-30
39,504 GBP2016-05-31
Equity
Called up share capital
101 GBP2017-11-30
101 GBP2016-05-31
Called up share capital, Restated amount
101 GBP2015-05-31
Restated amount
66,457 GBP2015-05-31
Profit/Loss
-15,862 GBP2016-06-01 ~ 2017-11-30
12,946 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2015-06-01 ~ 2016-05-31
Equity
23,642 GBP2017-11-30
39,504 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Other
199,301 GBP2017-11-30
247,872 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,860 GBP2017-11-30
159,110 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,238 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,488 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment
Other
44,441 GBP2017-11-30
88,762 GBP2016-05-31
Trade Debtors/Trade Receivables
250,049 GBP2017-11-30
125,511 GBP2016-05-31
Amount of corporation tax that is recoverable
80,761 GBP2017-11-30
55,076 GBP2016-05-31
Other Debtors
119,128 GBP2017-11-30
144,040 GBP2016-05-31
Debtors
449,938 GBP2017-11-30
324,627 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
175,180 GBP2017-11-30
117,395 GBP2016-05-31
Trade Creditors/Trade Payables
Current
167,895 GBP2017-11-30
209,567 GBP2016-05-31
Corporation Tax Payable
34,119 GBP2017-11-30
10,282 GBP2016-05-31
Other Taxation & Social Security Payable
98,670 GBP2017-11-30
28,843 GBP2016-05-31
Other Creditors
Current
66,613 GBP2017-11-30
48,943 GBP2016-05-31
Non-current
12,500 GBP2016-05-31