Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-11-30
16,000 GBP2016-05-31
Property, Plant & Equipment
3,511 GBP2016-05-31
Fixed Assets
12,000 GBP2017-11-30
19,511 GBP2016-05-31
Total Inventories
500 GBP2017-11-30
450 GBP2016-05-31
Debtors
4,146 GBP2017-11-30
10,932 GBP2016-05-31
Cash at bank and in hand
4,325 GBP2017-11-30
2,858 GBP2016-05-31
Current Assets
8,971 GBP2017-11-30
14,240 GBP2016-05-31
Creditors
Current
20,828 GBP2017-11-30
33,359 GBP2016-05-31
Net Current Assets/Liabilities
-11,857 GBP2017-11-30
-19,119 GBP2016-05-31
Total Assets Less Current Liabilities
143 GBP2017-11-30
392 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-05-31
Retained earnings (accumulated losses)
43 GBP2017-11-30
292 GBP2016-05-31
Equity
143 GBP2017-11-30
392 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2017-11-30
24,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-06-01 ~ 2017-11-30
Intangible Assets
Net goodwill
12,000 GBP2017-11-30
16,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,589 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,884 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,078 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,027 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
3,511 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,541 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
4,146 GBP2017-11-30
5,391 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
4,146 GBP2017-11-30
10,932 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
411 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
1,693 GBP2016-05-31
Trade Creditors/Trade Payables
Current
16,783 GBP2016-05-31
Other Taxation & Social Security Payable
Current
19,753 GBP2017-11-30
13,199 GBP2016-05-31
Other Creditors
Current
1,075 GBP2017-11-30
1,273 GBP2016-05-31
Bank Borrowings
Secured
411 GBP2016-05-31