Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2018-05-31
5,400 GBP2017-01-31
Property, Plant & Equipment
12,569 GBP2018-05-31
14,927 GBP2017-01-31
Fixed Assets
15,569 GBP2018-05-31
20,327 GBP2017-01-31
Cash at bank and in hand
332 GBP2017-01-31
Creditors
Current
17,873 GBP2018-05-31
19,769 GBP2017-01-31
Net Current Assets/Liabilities
-17,873 GBP2018-05-31
-19,437 GBP2017-01-31
Total Assets Less Current Liabilities
-2,304 GBP2018-05-31
890 GBP2017-01-31
Creditors
Non-current
1,840 GBP2018-05-31
4,783 GBP2017-01-31
Net Assets/Liabilities
-4,144 GBP2018-05-31
-3,893 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-4,244 GBP2018-05-31
-3,993 GBP2017-01-31
Equity
-4,144 GBP2018-05-31
-3,893 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-05-31
22016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2018-05-31
12,600 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2017-02-01 ~ 2018-05-31
Intangible Assets
Net goodwill
3,000 GBP2018-05-31
5,400 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,290 GBP2018-05-31
42,990 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,721 GBP2018-05-31
28,063 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
12,569 GBP2018-05-31
14,927 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,888 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,217 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,630 GBP2017-02-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,847 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,041 GBP2018-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,671 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
2,851 GBP2018-05-31
1,606 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
2,208 GBP2018-05-31
2,208 GBP2017-01-31
Trade Creditors/Trade Payables
Current
4,279 GBP2018-05-31
4,324 GBP2017-01-31
Other Taxation & Social Security Payable
Current
1,064 GBP2018-05-31
125 GBP2017-01-31
Other Creditors
Current
7,471 GBP2018-05-31
11,506 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,840 GBP2018-05-31
4,783 GBP2017-01-31