Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,945 GBP2017-05-31
29,264 GBP2016-05-31
Fixed Assets
25,945 GBP2017-05-31
29,264 GBP2016-05-31
Total Inventories
2,500 GBP2017-05-31
17,658 GBP2016-05-31
Debtors
17,232 GBP2017-05-31
97,769 GBP2016-05-31
Cash at bank and in hand
22,775 GBP2017-05-31
111,671 GBP2016-05-31
Current Assets
42,507 GBP2017-05-31
227,098 GBP2016-05-31
Creditors
Current
2,049 GBP2017-05-31
181,946 GBP2016-05-31
Net Current Assets/Liabilities
40,458 GBP2017-05-31
45,152 GBP2016-05-31
Total Assets Less Current Liabilities
66,403 GBP2017-05-31
74,416 GBP2016-05-31
Net Assets/Liabilities
66,403 GBP2017-05-31
70,275 GBP2016-05-31
Equity
Called up share capital
131 GBP2017-05-31
131 GBP2016-05-31
Share premium
469 GBP2017-05-31
469 GBP2016-05-31
Retained earnings (accumulated losses)
65,803 GBP2017-05-31
69,675 GBP2016-05-31
Equity
66,403 GBP2017-05-31
70,275 GBP2016-05-31
Average Number of Employees
112016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,148 GBP2017-05-31
3,148 GBP2016-05-31
Plant and equipment
24,855 GBP2017-05-31
28,639 GBP2016-05-31
Furniture and fittings
79,748 GBP2017-05-31
79,748 GBP2016-05-31
Computers
3,172 GBP2017-05-31
3,172 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
110,923 GBP2017-05-31
114,707 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,566 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-6,566 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,148 GBP2017-05-31
69 GBP2016-05-31
Plant and equipment
20,538 GBP2017-05-31
24,082 GBP2016-05-31
Furniture and fittings
58,527 GBP2017-05-31
58,527 GBP2016-05-31
Computers
2,765 GBP2017-05-31
2,765 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,978 GBP2017-05-31
85,443 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,079 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,544 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,544 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
4,317 GBP2017-05-31
4,557 GBP2016-05-31
Furniture and fittings
21,221 GBP2017-05-31
21,221 GBP2016-05-31
Computers
407 GBP2017-05-31
407 GBP2016-05-31
Land and buildings, Short leasehold
3,079 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
17,232 GBP2017-05-31
97,769 GBP2016-05-31
Trade Creditors/Trade Payables
Current
533 GBP2017-05-31
74,909 GBP2016-05-31
Other Taxation & Social Security Payable
Current
385 GBP2017-05-31
30,567 GBP2016-05-31
Other Creditors
Current
1,131 GBP2017-05-31
76,470 GBP2016-05-31