Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2016-05-31
Property, Plant & Equipment
59,694 GBP2016-05-31
Fixed Assets
75,694 GBP2016-05-31
Total Inventories
313,875 GBP2016-05-31
Debtors
141,131 GBP2016-05-31
Cash at bank and in hand
162,420 GBP2016-05-31
Current Assets
617,426 GBP2016-05-31
Creditors
Current
489,011 GBP2016-05-31
Net Current Assets/Liabilities
128,415 GBP2016-05-31
Total Assets Less Current Liabilities
204,109 GBP2016-05-31
Equity
Called up share capital
50,100 GBP2017-05-31
50,100 GBP2016-05-31
Retained earnings (accumulated losses)
-50,100 GBP2017-05-31
154,009 GBP2016-05-31
Equity
204,109 GBP2016-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2017-05-31
20,000 GBP2016-05-31
Intangible assets - Disposals
Net goodwill
-16,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2016-05-31
Intangible Assets
Net goodwill
16,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,223 GBP2016-05-31
Furniture and fittings
4,654 GBP2016-05-31
Motor vehicles
43,696 GBP2016-05-31
Computers
12,088 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
100,661 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,988 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-4,879 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-44,346 GBP2016-06-01 ~ 2017-05-31
Computers
-12,350 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-105,563 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,621 GBP2016-05-31
Furniture and fittings
2,608 GBP2016-05-31
Motor vehicles
16,429 GBP2016-05-31
Computers
5,309 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,967 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,621 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-2,608 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-16,429 GBP2016-06-01 ~ 2017-05-31
Computers
-5,309 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,967 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
23,602 GBP2016-05-31
Furniture and fittings
2,046 GBP2016-05-31
Motor vehicles
27,267 GBP2016-05-31
Computers
6,779 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,662 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
21,469 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
141,131 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
27,798 GBP2016-05-31
Trade Creditors/Trade Payables
Current
137,627 GBP2016-05-31
Other Taxation & Social Security Payable
Current
47,005 GBP2016-05-31
Other Creditors
Current
276,581 GBP2016-05-31