Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2017-05-31
3,000 GBP2016-05-31
Property, Plant & Equipment
1,438 GBP2017-05-31
3,772 GBP2016-05-31
Fixed Assets
3,438 GBP2017-05-31
6,772 GBP2016-05-31
Total Inventories
45,000 GBP2017-05-31
49,160 GBP2016-05-31
Debtors
11,389 GBP2017-05-31
16,886 GBP2016-05-31
Cash at bank and in hand
105 GBP2017-05-31
339 GBP2016-05-31
Current Assets
56,494 GBP2017-05-31
66,385 GBP2016-05-31
Creditors
Current
64,232 GBP2017-05-31
61,608 GBP2016-05-31
Net Current Assets/Liabilities
-7,738 GBP2017-05-31
4,777 GBP2016-05-31
Total Assets Less Current Liabilities
-4,300 GBP2017-05-31
11,549 GBP2016-05-31
Creditors
Non-current
-15,450 GBP2017-05-31
-15,000 GBP2016-05-31
Net Assets/Liabilities
-20,023 GBP2017-05-31
-4,205 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-20,025 GBP2017-05-31
-4,207 GBP2016-05-31
Equity
-20,023 GBP2017-05-31
-4,205 GBP2016-05-31
Average Number of Employees
52016-06-01 ~ 2017-05-31
12015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2017-05-31
2,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Other than goodwill
2,000 GBP2017-05-31
3,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,108 GBP2017-05-31
12,862 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,670 GBP2017-05-31
9,090 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,438 GBP2017-05-31
3,772 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,292 GBP2017-05-31
16,360 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
97 GBP2017-05-31
526 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
11,389 GBP2017-05-31
16,886 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
29,042 GBP2017-05-31
27,379 GBP2016-05-31
Trade Creditors/Trade Payables
Current
4,159 GBP2017-05-31
18,002 GBP2016-05-31
Other Taxation & Social Security Payable
Current
27,347 GBP2017-05-31
13,422 GBP2016-05-31
Other Creditors
Current
3,684 GBP2017-05-31
2,805 GBP2016-05-31
Non-current
15,450 GBP2017-05-31
15,000 GBP2016-05-31