Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,103 GBP2018-05-31
12,138 GBP2017-05-31
Fixed Assets
9,103 GBP2018-05-31
12,138 GBP2017-05-31
Debtors
25,435 GBP2018-05-31
12,852 GBP2017-05-31
Cash at bank and in hand
4,391 GBP2018-05-31
5,631 GBP2017-05-31
Current Assets
29,826 GBP2018-05-31
18,483 GBP2017-05-31
Creditors
Amounts falling due within one year
38,142 GBP2018-05-31
29,145 GBP2017-05-31
Net Current Assets/Liabilities
-8,316 GBP2018-05-31
-10,662 GBP2017-05-31
Total Assets Less Current Liabilities
787 GBP2018-05-31
1,476 GBP2017-05-31
Net Assets/Liabilities
787 GBP2018-05-31
1,476 GBP2017-05-31
Equity
Called up share capital
1,002 GBP2018-05-31
1,002 GBP2017-05-31
Retained earnings (accumulated losses)
-215 GBP2018-05-31
474 GBP2017-05-31
Equity
787 GBP2018-05-31
1,476 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,266 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
19,266 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,163 GBP2018-05-31
7,128 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,163 GBP2018-05-31
7,128 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
9,103 GBP2018-05-31
12,138 GBP2017-05-31
Trade Debtors/Trade Receivables
7,401 GBP2018-05-31
5,783 GBP2017-05-31
Amounts owed by group undertakings and participating interests
18,034 GBP2018-05-31
7,069 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-548 GBP2018-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,423 GBP2018-05-31
11,423 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
550 GBP2018-05-31
552 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
489 GBP2018-05-31
866 GBP2017-05-31
Other Creditors
Amounts falling due within one year
11,228 GBP2018-05-31
16,304 GBP2017-05-31