Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
11,389 GBP2017-05-31
3,619 GBP2016-05-31
Fixed Assets
11,389 GBP2017-05-31
3,619 GBP2016-05-31
Total Inventories
4,503 GBP2017-05-31
6,262 GBP2016-05-31
Debtors
7,362 GBP2017-05-31
72,035 GBP2016-05-31
Cash at bank and in hand
82,836 GBP2017-05-31
18,586 GBP2016-05-31
Current Assets
94,701 GBP2017-05-31
96,883 GBP2016-05-31
Creditors
Current
150,713 GBP2017-05-31
171,751 GBP2016-05-31
Net Current Assets/Liabilities
-56,012 GBP2017-05-31
-74,868 GBP2016-05-31
Total Assets Less Current Liabilities
-44,623 GBP2017-05-31
-71,249 GBP2016-05-31
Creditors
Non-current
59,389 GBP2017-05-31
95,914 GBP2016-05-31
Net Assets/Liabilities
-104,012 GBP2017-05-31
-167,163 GBP2016-05-31
Equity
Called up share capital
5,623 GBP2017-05-31
1,218 GBP2016-05-31
Share premium
269,338 GBP2017-05-31
49,652 GBP2016-05-31
Retained earnings (accumulated losses)
-378,973 GBP2017-05-31
-218,033 GBP2016-05-31
Equity
-104,012 GBP2017-05-31
-167,163 GBP2016-05-31
Average Number of Employees
232016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
80 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,047 GBP2017-05-31
5,524 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,658 GBP2017-05-31
1,905 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,753 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
11,389 GBP2017-05-31
3,619 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,325 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
7,362 GBP2017-05-31
Amounts falling due within one year, Current
5,710 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
7,362 GBP2017-05-31
Amounts falling due within one year, Current
72,035 GBP2016-05-31
Trade Creditors/Trade Payables
Current
99,946 GBP2017-05-31
128,399 GBP2016-05-31
Other Taxation & Social Security Payable
Current
14,836 GBP2017-05-31
12,367 GBP2016-05-31
Other Creditors
Current
35,931 GBP2017-05-31
30,985 GBP2016-05-31
Non-current
59,389 GBP2017-05-31
95,914 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,218 shares2017-05-31