Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
240,000 GBP2018-05-31
260,000 GBP2017-05-31
Property, Plant & Equipment
340,576 GBP2018-05-31
388,639 GBP2017-05-31
Fixed Assets
580,576 GBP2018-05-31
648,639 GBP2017-05-31
Total Inventories
27,073 GBP2018-05-31
30,676 GBP2017-05-31
Debtors
75,332 GBP2018-05-31
42,121 GBP2017-05-31
Cash at bank and in hand
772 GBP2018-05-31
41,969 GBP2017-05-31
Current Assets
103,177 GBP2018-05-31
114,766 GBP2017-05-31
Net Current Assets/Liabilities
-465,246 GBP2018-05-31
-247,658 GBP2017-05-31
Total Assets Less Current Liabilities
115,330 GBP2018-05-31
400,981 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-342,282 GBP2017-05-31
Net Assets/Liabilities
63,773 GBP2018-05-31
1,119 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
63,673 GBP2018-05-31
1,019 GBP2017-05-31
Equity
63,773 GBP2018-05-31
1,119 GBP2017-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2018-05-31
400,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2018-05-31
140,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Goodwill
240,000 GBP2018-05-31
260,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,645 GBP2018-05-31
18,645 GBP2017-05-31
Tools/Equipment for furniture and fittings
214,788 GBP2018-05-31
214,097 GBP2017-05-31
Motor vehicles
1,370 GBP2018-05-31
1,370 GBP2017-05-31
Other
34,053 GBP2018-05-31
32,852 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
491,103 GBP2018-05-31
487,898 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,435 GBP2018-05-31
25,554 GBP2017-05-31
Motor vehicles
1,132 GBP2018-05-31
1,052 GBP2017-05-31
Other
28,448 GBP2018-05-31
21,745 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,527 GBP2018-05-31
99,259 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,881 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
80 GBP2017-06-01 ~ 2018-05-31
Other
6,703 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,268 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
18,645 GBP2018-05-31
18,645 GBP2017-05-31
Tools/Equipment for furniture and fittings
170,353 GBP2018-05-31
188,543 GBP2017-05-31
Motor vehicles
238 GBP2018-05-31
318 GBP2017-05-31
Other
5,605 GBP2018-05-31
11,107 GBP2017-05-31
Trade Debtors/Trade Receivables
55,258 GBP2018-05-31
20,496 GBP2017-05-31
Prepayments
20,074 GBP2018-05-31
21,625 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
244,707 GBP2017-05-31
Trade Creditors/Trade Payables
42,623 GBP2018-05-31
26,737 GBP2017-05-31
Taxation/Social Security Payable
41,662 GBP2018-05-31
89,348 GBP2017-05-31
Other Creditors
708 GBP2018-05-31
515 GBP2017-05-31
Corporation Tax Payable
29,569 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
342,282 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-05-31
50 shares2017-05-31
Par Value of Share
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-05-31
50 shares2017-05-31
Number of Shares Issued (Fully Paid)
100 shares2018-05-31
100 shares2017-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,557 GBP2018-05-31
57,580 GBP2017-05-31
Bank Borrowings
Current
339,579 GBP2018-05-31
44,312 GBP2017-05-31
Bank Overdrafts
Current
25,795 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
20,510 GBP2018-05-31
5,869 GBP2017-05-31
Other Remaining Borrowings
Current
51,861 GBP2018-05-31
194,526 GBP2017-05-31
Total Borrowings
Current
437,745 GBP2018-05-31
244,707 GBP2017-05-31
Bank Borrowings
Non-current
324,462 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,820 GBP2017-05-31
Total Borrowings
Non-current
342,282 GBP2017-05-31