Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,874 GBP2017-07-31
2,016 GBP2016-05-31
Total Inventories
138,925 GBP2016-05-31
Debtors
60,999 GBP2017-07-31
97,973 GBP2016-05-31
Cash at bank and in hand
6,725 GBP2017-07-31
177 GBP2016-05-31
Current Assets
67,724 GBP2017-07-31
237,075 GBP2016-05-31
Creditors
Amounts falling due within one year
60,739 GBP2017-07-31
185,721 GBP2016-05-31
Net Current Assets/Liabilities
6,985 GBP2017-07-31
51,354 GBP2016-05-31
Total Assets Less Current Liabilities
8,859 GBP2017-07-31
53,370 GBP2016-05-31
Net Assets/Liabilities
8,438 GBP2017-07-31
52,967 GBP2016-05-31
Equity
Called up share capital
79 GBP2017-07-31
79 GBP2016-05-31
Retained earnings (accumulated losses)
8,359 GBP2017-07-31
52,888 GBP2016-05-31
Equity
8,438 GBP2017-07-31
52,967 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-06-01 ~ 2017-07-31
Furniture and fittings
20.002016-06-01 ~ 2017-07-31
Office equipment
20.002016-06-01 ~ 2017-07-31
Average Number of Employees
72016-06-01 ~ 2017-07-31
62015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093 GBP2017-07-31
1,093 GBP2016-05-31
Furniture and fittings
919 GBP2017-07-31
685 GBP2016-05-31
Office equipment
4,568 GBP2017-07-31
4,474 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
6,580 GBP2017-07-31
6,252 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834 GBP2017-07-31
755 GBP2016-05-31
Furniture and fittings
502 GBP2017-07-31
447 GBP2016-05-31
Office equipment
3,370 GBP2017-07-31
3,034 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,706 GBP2017-07-31
4,236 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2016-06-01 ~ 2017-07-31
Furniture and fittings
55 GBP2016-06-01 ~ 2017-07-31
Office equipment
336 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
259 GBP2017-07-31
338 GBP2016-05-31
Furniture and fittings
417 GBP2017-07-31
238 GBP2016-05-31
Office equipment
1,198 GBP2017-07-31
1,440 GBP2016-05-31
Trade Debtors/Trade Receivables
25,000 GBP2017-07-31
3,689 GBP2016-05-31
Other Debtors
35,999 GBP2017-07-31
94,284 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69 GBP2017-07-31
37,025 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,366 GBP2017-07-31
39,121 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
670 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,313 GBP2017-07-31
33,977 GBP2016-05-31
Other Creditors
Amounts falling due within one year
4,991 GBP2017-07-31
74,928 GBP2016-05-31