Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,944 GBP2017-05-31
12,765 GBP2016-05-31
Total Inventories
105,000 GBP2017-05-31
95,000 GBP2016-05-31
Debtors
21,756 GBP2017-05-31
17,716 GBP2016-05-31
Cash at bank and in hand
31,656 GBP2017-05-31
48,006 GBP2016-05-31
Current Assets
158,412 GBP2017-05-31
160,722 GBP2016-05-31
Net Current Assets/Liabilities
-7,533 GBP2017-05-31
-902 GBP2016-05-31
Total Assets Less Current Liabilities
3,411 GBP2017-05-31
11,863 GBP2016-05-31
Net Assets/Liabilities
858 GBP2017-05-31
9,310 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
758 GBP2017-05-31
9,210 GBP2016-05-31
Equity
858 GBP2017-05-31
9,310 GBP2016-05-31
Average Number of Employees
132016-06-01 ~ 2017-05-31
132015-06-01 ~ 2016-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169 GBP2015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
679 GBP2016-06-01 ~ 2017-05-31
526 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,555 GBP2017-05-31
12,490 GBP2016-05-31
Motor vehicles
1,040 GBP2017-05-31
1,040 GBP2016-05-31
Other
17,015 GBP2017-05-31
16,931 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
30,610 GBP2017-05-31
30,461 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,671 GBP2017-05-31
6,809 GBP2016-05-31
Motor vehicles
793 GBP2017-05-31
710 GBP2016-05-31
Other
11,202 GBP2017-05-31
10,177 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2017-05-31
17,696 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
862 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
83 GBP2016-06-01 ~ 2017-05-31
Other
1,025 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,884 GBP2017-05-31
5,681 GBP2016-05-31
Motor vehicles
247 GBP2017-05-31
330 GBP2016-05-31
Other
5,813 GBP2017-05-31
6,754 GBP2016-05-31
Other types of inventories not specified separately
105,000 GBP2017-05-31
95,000 GBP2016-05-31
Trade Debtors/Trade Receivables
18,309 GBP2017-05-31
9,250 GBP2016-05-31
Other Debtors
3,447 GBP2017-05-31
8,466 GBP2016-05-31
Debtors
Current
21,756 GBP2017-05-31
17,716 GBP2016-05-31
Trade Creditors/Trade Payables
93,705 GBP2017-05-31
103,638 GBP2016-05-31
Taxation/Social Security Payable
49,196 GBP2017-05-31
16,587 GBP2016-05-31
Accrued Liabilities
5,250 GBP2017-05-31
2,750 GBP2016-05-31
Other Creditors
17,794 GBP2017-05-31
16,574 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
100 shares2016-05-31
Other Remaining Borrowings
Current
22,075 GBP2016-05-31
Director Remuneration
12,451 GBP2016-06-01 ~ 2017-05-31
11,600 GBP2015-06-01 ~ 2016-05-31