Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,667 GBP2018-05-31
15,667 GBP2017-05-31
Property, Plant & Equipment
56,694 GBP2018-05-31
67,880 GBP2017-05-31
Fixed Assets
68,361 GBP2018-05-31
83,547 GBP2017-05-31
Total Inventories
30,681 GBP2018-05-31
24,897 GBP2017-05-31
Debtors
145,425 GBP2018-05-31
147,317 GBP2017-05-31
Cash at bank and in hand
10,553 GBP2018-05-31
300 GBP2017-05-31
Current Assets
186,659 GBP2018-05-31
172,514 GBP2017-05-31
Creditors
-256,821 GBP2018-05-31
-149,477 GBP2017-05-31
Net Current Assets/Liabilities
-70,162 GBP2018-05-31
23,037 GBP2017-05-31
Total Assets Less Current Liabilities
-1,801 GBP2018-05-31
106,584 GBP2017-05-31
Net Assets/Liabilities
-119,383 GBP2018-05-31
-40,097 GBP2017-05-31
Equity
Called up share capital
10 GBP2018-05-31
10 GBP2017-05-31
Retained earnings (accumulated losses)
-119,393 GBP2018-05-31
-40,107 GBP2017-05-31
Average number of employees in administration and support functions
52017-06-01 ~ 2018-05-31
52016-06-01 ~ 2017-05-31
Average Number of Employees
232017-06-01 ~ 2018-05-31
242016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
20,000 GBP2018-05-31
20,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,333 GBP2018-05-31
4,333 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
153,519 GBP2018-05-31
151,375 GBP2017-05-31
Property, Plant & Equipment - Disposals
-2,982 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,825 GBP2018-05-31
83,495 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,322 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-992 GBP2017-06-01 ~ 2018-05-31
Other Debtors
Non-current
5,750 GBP2017-05-31
Debtors
Non-current
5,750 GBP2017-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,125 GBP2018-05-31
313 GBP2017-05-31
Between one and five year
2,659 GBP2018-05-31
Minimum gross finance lease payments owing
3,784 GBP2018-05-31
313 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
3,784 GBP2018-05-31
313 GBP2017-05-31