Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,211 GBP2017-01-31
Fixed Assets
13,211 GBP2017-01-31
Total Inventories
18,925 GBP2017-01-31
Debtors
16,419 GBP2018-05-31
102,115 GBP2017-01-31
Cash at bank and in hand
1,071,383 GBP2018-05-31
322,560 GBP2017-01-31
Current Assets
1,087,802 GBP2018-05-31
443,600 GBP2017-01-31
Creditors
Current
177,451 GBP2018-05-31
134,321 GBP2017-01-31
Net Current Assets/Liabilities
910,351 GBP2018-05-31
309,279 GBP2017-01-31
Total Assets Less Current Liabilities
910,351 GBP2018-05-31
322,490 GBP2017-01-31
Net Assets/Liabilities
910,351 GBP2018-05-31
319,848 GBP2017-01-31
Equity
Called up share capital
500 GBP2018-05-31
500 GBP2017-01-31
Retained earnings (accumulated losses)
909,851 GBP2018-05-31
319,348 GBP2017-01-31
Equity
910,351 GBP2018-05-31
319,848 GBP2017-01-31
Average Number of Employees
92017-02-01 ~ 2018-05-31
152016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2017-02-01 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,403 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,303 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,192 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,192 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
13,211 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760 GBP2018-05-31
84,468 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
14,659 GBP2018-05-31
17,647 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
16,419 GBP2018-05-31
102,115 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,649 GBP2018-05-31
61,517 GBP2017-01-31
Other Taxation & Social Security Payable
Current
167,623 GBP2018-05-31
70,252 GBP2017-01-31
Other Creditors
Current
8,179 GBP2018-05-31
2,552 GBP2017-01-31