Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213 GBP2017-05-31
1,488 GBP2016-05-31
Total Inventories
55,000 GBP2017-05-31
55,000 GBP2016-05-31
Debtors
67,054 GBP2017-05-31
23,176 GBP2016-05-31
Cash at bank and in hand
5,281 GBP2017-05-31
Current Assets
127,335 GBP2017-05-31
78,176 GBP2016-05-31
Net Current Assets/Liabilities
18,249 GBP2017-05-31
626 GBP2016-05-31
Net Assets/Liabilities
18,462 GBP2017-05-31
2,114 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
18,460 GBP2017-05-31
2,112 GBP2016-05-31
Equity
18,462 GBP2017-05-31
2,114 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300 GBP2017-05-31
5,300 GBP2016-05-31
Plant and equipment
11,587 GBP2017-05-31
11,587 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
16,887 GBP2017-05-31
16,887 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,300 GBP2017-05-31
4,240 GBP2016-05-31
Plant and equipment
11,374 GBP2017-05-31
11,160 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,674 GBP2017-05-31
15,400 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,060 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
214 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
213 GBP2017-05-31
427 GBP2016-05-31
Land and buildings
1,060 GBP2016-05-31
Trade Debtors/Trade Receivables
57,906 GBP2017-05-31
23,176 GBP2016-05-31
Other Debtors
9,148 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
6,366 GBP2017-05-31
6,251 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,238 GBP2017-05-31
6,651 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,349 GBP2017-05-31
39,496 GBP2016-05-31
Other Creditors
Amounts falling due within one year
71,133 GBP2017-05-31
25,152 GBP2016-05-31