Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,499 GBP2017-05-31
15,829 GBP2016-05-31
Total Inventories
19,995 GBP2017-05-31
12,300 GBP2016-05-31
Debtors
743,972 GBP2017-05-31
488,162 GBP2016-05-31
Cash at bank and in hand
200 GBP2017-05-31
200 GBP2016-05-31
Current Assets
764,167 GBP2017-05-31
500,662 GBP2016-05-31
Creditors
Current
763,536 GBP2017-05-31
488,384 GBP2016-05-31
Net Current Assets/Liabilities
631 GBP2017-05-31
12,278 GBP2016-05-31
Total Assets Less Current Liabilities
12,130 GBP2017-05-31
28,107 GBP2016-05-31
Net Assets/Liabilities
10,660 GBP2017-05-31
25,859 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
10,560 GBP2017-05-31
25,759 GBP2016-05-31
Equity
10,660 GBP2017-05-31
25,859 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,616 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,117 GBP2017-05-31
33,787 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
11,499 GBP2017-05-31
15,829 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,642 GBP2017-05-31
Amounts falling due within one year, Current
156,776 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
17,293 GBP2017-05-31
Amounts falling due within one year, Current
38,923 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
743,972 GBP2017-05-31
Amounts falling due within one year, Current
488,162 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
76,694 GBP2017-05-31
56,868 GBP2016-05-31
Trade Creditors/Trade Payables
Current
340,921 GBP2017-05-31
268,491 GBP2016-05-31
Other Taxation & Social Security Payable
Current
277,797 GBP2017-05-31
121,541 GBP2016-05-31
Other Creditors
Current
68,124 GBP2017-05-31
41,484 GBP2016-05-31