Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,820 GBP2017-05-31
84,832 GBP2016-05-31
Total Inventories
5,538 GBP2017-05-31
5,541 GBP2016-05-31
Debtors
32,232 GBP2017-05-31
30,558 GBP2016-05-31
Cash at bank and in hand
12,492 GBP2017-05-31
12,431 GBP2016-05-31
Current Assets
50,262 GBP2017-05-31
48,530 GBP2016-05-31
Net Current Assets/Liabilities
-56,051 GBP2017-05-31
-67,403 GBP2016-05-31
Total Assets Less Current Liabilities
-7,231 GBP2017-05-31
17,429 GBP2016-05-31
Creditors
Non-current
-70,000 GBP2017-05-31
Net Assets/Liabilities
-77,231 GBP2017-05-31
17,429 GBP2016-05-31
Equity
Called up share capital
10 GBP2017-05-31
10 GBP2016-05-31
Retained earnings (accumulated losses)
-77,241 GBP2017-05-31
17,419 GBP2016-05-31
Equity
-77,231 GBP2017-05-31
17,429 GBP2016-05-31
Average Number of Employees
202016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,361 GBP2017-05-31
56,889 GBP2016-05-31
Plant and equipment
23,025 GBP2017-05-31
21,927 GBP2016-05-31
Furniture and fittings
84,642 GBP2017-05-31
80,942 GBP2016-05-31
Motor vehicles
4,931 GBP2017-05-31
4,477 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
170,959 GBP2017-05-31
164,235 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,740 GBP2017-05-31
22,150 GBP2016-05-31
Plant and equipment
17,601 GBP2017-05-31
11,830 GBP2016-05-31
Furniture and fittings
64,538 GBP2017-05-31
43,377 GBP2016-05-31
Motor vehicles
3,260 GBP2017-05-31
2,046 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,139 GBP2017-05-31
79,403 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,590 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
5,771 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
21,161 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,214 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,736 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,621 GBP2017-05-31
34,739 GBP2016-05-31
Plant and equipment
5,424 GBP2017-05-31
10,097 GBP2016-05-31
Furniture and fittings
20,104 GBP2017-05-31
37,565 GBP2016-05-31
Motor vehicles
1,671 GBP2017-05-31
2,431 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,718 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
30,514 GBP2017-05-31
30,558 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
32,232 GBP2017-05-31
30,558 GBP2016-05-31
Trade Creditors/Trade Payables
Current
46,653 GBP2017-05-31
54,626 GBP2016-05-31
Other Taxation & Social Security Payable
Current
32,650 GBP2017-05-31
37,499 GBP2016-05-31
Other Creditors
Current
27,010 GBP2017-05-31
23,808 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2017-05-31