Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2018-05-31
Property, Plant & Equipment
1,369,001 GBP2018-05-31
952,098 GBP2017-05-31
Fixed Assets
1,469,001 GBP2018-05-31
952,098 GBP2017-05-31
Total Inventories
75,012 GBP2018-05-31
36,262 GBP2017-05-31
Debtors
121,549 GBP2018-05-31
297,568 GBP2017-05-31
Cash at bank and in hand
659 GBP2018-05-31
13,630 GBP2017-05-31
Current Assets
197,220 GBP2018-05-31
347,460 GBP2017-05-31
Net Current Assets/Liabilities
-423,785 GBP2018-05-31
-84,155 GBP2017-05-31
Total Assets Less Current Liabilities
1,045,216 GBP2018-05-31
867,943 GBP2017-05-31
Net Assets/Liabilities
-1,654,884 GBP2018-05-31
-1,402,157 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-1,655,884 GBP2018-05-31
-1,403,157 GBP2017-05-31
Equity
-1,654,884 GBP2018-05-31
-1,402,157 GBP2017-05-31
Average Number of Employees
812017-06-01 ~ 2018-05-31
542016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-05-31
Intangible Assets
Net goodwill
100,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,110,966 GBP2018-05-31
788,120 GBP2017-05-31
Plant and equipment
8,838 GBP2018-05-31
8,838 GBP2017-05-31
Furniture and fittings
357,376 GBP2018-05-31
253,976 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,288 GBP2018-05-31
6,772 GBP2017-05-31
Furniture and fittings
135,272 GBP2018-05-31
96,077 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
39,195 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,110,966 GBP2018-05-31
788,120 GBP2017-05-31
Plant and equipment
1,550 GBP2018-05-31
2,066 GBP2017-05-31
Furniture and fittings
222,104 GBP2018-05-31
157,899 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Computers
7,395 GBP2018-05-31
6,804 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,522,660 GBP2018-05-31
1,057,738 GBP2017-05-31
Motor vehicles
38,085 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,482 GBP2018-05-31
2,791 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,659 GBP2018-05-31
105,640 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,617 GBP2017-06-01 ~ 2018-05-31
Computers
691 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,019 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,617 GBP2018-05-31
Property, Plant & Equipment
Motor vehicles
30,468 GBP2018-05-31
Computers
3,913 GBP2018-05-31
4,013 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,199 GBP2018-05-31
240,375 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
54,350 GBP2018-05-31
57,193 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
121,549 GBP2018-05-31
297,568 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
26,325 GBP2018-05-31
Trade Creditors/Trade Payables
Current
469,055 GBP2018-05-31
313,408 GBP2017-05-31
Other Taxation & Social Security Payable
Current
67,264 GBP2018-05-31
60,736 GBP2017-05-31
Other Creditors
Current
58,361 GBP2018-05-31
57,471 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2018-05-31
Other Creditors
Non-current
2,200,100 GBP2018-05-31
2,270,100 GBP2017-05-31
Other Remaining Borrowings
More than five year, Non-current
2,200,100 GBP2018-05-31
2,270,100 GBP2017-05-31