Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,342 GBP2018-05-31
21,340 GBP2017-05-31
Total Inventories
282,943 GBP2018-05-31
89,500 GBP2017-05-31
Debtors
336,650 GBP2018-05-31
128,799 GBP2017-05-31
Cash at bank and in hand
11,535 GBP2018-05-31
156,450 GBP2017-05-31
Current Assets
631,128 GBP2018-05-31
374,749 GBP2017-05-31
Creditors
Current
278,805 GBP2018-05-31
330,777 GBP2017-05-31
Net Current Assets/Liabilities
352,323 GBP2018-05-31
43,972 GBP2017-05-31
Total Assets Less Current Liabilities
381,665 GBP2018-05-31
65,312 GBP2017-05-31
Net Assets/Liabilities
376,090 GBP2018-05-31
61,257 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
375,990 GBP2018-05-31
61,157 GBP2017-05-31
Equity
376,090 GBP2018-05-31
61,257 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,891 GBP2018-05-31
22,741 GBP2017-05-31
Motor vehicles
16,490 GBP2018-05-31
16,490 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
53,381 GBP2018-05-31
39,231 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,733 GBP2018-05-31
9,646 GBP2017-05-31
Motor vehicles
10,306 GBP2018-05-31
8,245 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,039 GBP2018-05-31
17,891 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,087 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,061 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
23,158 GBP2018-05-31
13,095 GBP2017-05-31
Motor vehicles
6,184 GBP2018-05-31
8,245 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
336,650 GBP2018-05-31
Amounts falling due within one year, Current
128,799 GBP2017-05-31
Trade Creditors/Trade Payables
Current
61,483 GBP2018-05-31
8,848 GBP2017-05-31
Other Taxation & Social Security Payable
Current
13,691 GBP2018-05-31
4,787 GBP2017-05-31
Other Creditors
Current
203,631 GBP2018-05-31
317,142 GBP2017-05-31