Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,205 GBP2017-05-31
4,449 GBP2016-05-31
Fixed Assets
3,205 GBP2017-05-31
4,449 GBP2016-05-31
Total Inventories
20,000 GBP2017-05-31
33,213 GBP2016-05-31
Debtors
1,990 GBP2017-05-31
29,712 GBP2016-05-31
Cash at bank and in hand
8,589 GBP2017-05-31
6,661 GBP2016-05-31
Current Assets
30,579 GBP2017-05-31
69,586 GBP2016-05-31
Creditors
Current
49,687 GBP2017-05-31
50,811 GBP2016-05-31
Net Current Assets/Liabilities
-19,108 GBP2017-05-31
18,775 GBP2016-05-31
Total Assets Less Current Liabilities
-15,903 GBP2017-05-31
23,224 GBP2016-05-31
Creditors
Non-current
-19,062 GBP2017-05-31
-21,768 GBP2016-05-31
Net Assets/Liabilities
-34,965 GBP2017-05-31
566 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-34,967 GBP2017-05-31
564 GBP2016-05-31
Equity
-34,965 GBP2017-05-31
566 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,323 GBP2017-05-31
17,798 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,118 GBP2017-05-31
13,349 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,300 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2017-05-31
4,449 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,979 GBP2017-05-31
Amounts falling due within one year, Current
25,004 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
11 GBP2017-05-31
Amounts falling due within one year, Current
4,708 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
1,990 GBP2017-05-31
Amounts falling due within one year, Current
29,712 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2017-05-31
3,695 GBP2016-05-31
Trade Creditors/Trade Payables
Current
20,103 GBP2017-05-31
18,063 GBP2016-05-31
Other Taxation & Social Security Payable
Current
1,196 GBP2016-05-31
Other Creditors
Current
25,984 GBP2017-05-31
27,857 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2017-05-31
21,768 GBP2016-05-31
Bank Overdrafts
Secured
95 GBP2016-05-31
Bank Borrowings
Secured
22,662 GBP2017-05-31
25,368 GBP2016-05-31
Total Borrowings
Secured
22,662 GBP2017-05-31
25,463 GBP2016-05-31