Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,145 GBP2017-05-31
131,037 GBP2016-05-31
Total Inventories
350 GBP2017-05-31
Debtors
3,982 GBP2017-05-31
308 GBP2016-05-31
Cash at bank and in hand
17,486 GBP2017-05-31
3,123 GBP2016-05-31
Current Assets
21,818 GBP2017-05-31
3,431 GBP2016-05-31
Creditors
Current
81,847 GBP2017-05-31
94,484 GBP2016-05-31
Net Current Assets/Liabilities
-60,029 GBP2017-05-31
-91,053 GBP2016-05-31
Total Assets Less Current Liabilities
71,116 GBP2017-05-31
39,984 GBP2016-05-31
Creditors
Non-current
111,133 GBP2017-05-31
106,133 GBP2016-05-31
Net Assets/Liabilities
-40,017 GBP2017-05-31
-66,149 GBP2016-05-31
Equity
Called up share capital
120 GBP2017-05-31
120 GBP2016-05-31
Share premium
49,970 GBP2017-05-31
Retained earnings (accumulated losses)
-90,107 GBP2017-05-31
-66,269 GBP2016-05-31
Equity
-40,017 GBP2017-05-31
-66,149 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-05-31
32015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,437 GBP2017-05-31
112,437 GBP2016-05-31
Plant and equipment
31,758 GBP2017-05-31
31,758 GBP2016-05-31
Furniture and fittings
2,175 GBP2017-05-31
2,175 GBP2016-05-31
Computers
9,848 GBP2017-05-31
5,295 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
156,218 GBP2017-05-31
151,665 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,249 GBP2017-05-31
2,249 GBP2016-05-31
Plant and equipment
16,330 GBP2017-05-31
13,607 GBP2016-05-31
Furniture and fittings
1,407 GBP2017-05-31
1,272 GBP2016-05-31
Computers
5,087 GBP2017-05-31
3,500 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,073 GBP2017-05-31
20,628 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
135 GBP2016-06-01 ~ 2017-05-31
Computers
1,587 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
110,188 GBP2017-05-31
110,188 GBP2016-05-31
Plant and equipment
15,428 GBP2017-05-31
18,151 GBP2016-05-31
Furniture and fittings
768 GBP2017-05-31
903 GBP2016-05-31
Computers
4,761 GBP2017-05-31
1,795 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
3,982 GBP2017-05-31
308 GBP2016-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-05-31
Other Taxation & Social Security Payable
Current
19,563 GBP2017-05-31
21,158 GBP2016-05-31
Other Creditors
Current
62,284 GBP2017-05-31
73,327 GBP2016-05-31
Non-current
111,133 GBP2017-05-31
106,133 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,838 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
-23,838 GBP2016-06-01 ~ 2017-05-31