Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
111,342 GBP2017-05-31
161,976 GBP2016-05-31
Property, Plant & Equipment
2,105,570 GBP2017-05-31
1,161,698 GBP2016-05-31
Fixed Assets
2,216,912 GBP2017-05-31
1,323,674 GBP2016-05-31
Total Inventories
500 GBP2017-05-31
500 GBP2016-05-31
Debtors
6,552 GBP2017-05-31
5,668 GBP2016-05-31
Cash at bank and in hand
159,523 GBP2017-05-31
109,059 GBP2016-05-31
Current Assets
166,575 GBP2017-05-31
115,227 GBP2016-05-31
Creditors
Current
2,142,576 GBP2017-05-31
1,397,208 GBP2016-05-31
Net Current Assets/Liabilities
-1,976,001 GBP2017-05-31
-1,281,981 GBP2016-05-31
Total Assets Less Current Liabilities
240,911 GBP2017-05-31
41,693 GBP2016-05-31
Net Assets/Liabilities
210,291 GBP2017-05-31
24,003 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
210,191 GBP2017-05-31
23,903 GBP2016-05-31
Equity
210,291 GBP2017-05-31
24,003 GBP2016-05-31
Average Number of Employees
262016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
154,179 GBP2017-05-31
231,393 GBP2016-05-31
Intangible assets - Disposals
-140,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,837 GBP2017-05-31
69,417 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
28,254 GBP2016-06-01 ~ 2017-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-54,834 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
2,425,349 GBP2017-05-31
1,425,001 GBP2016-05-31
Property, Plant & Equipment - Disposals
-896,134 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,779 GBP2017-05-31
263,303 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,252 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,776 GBP2016-06-01 ~ 2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,600 GBP2017-05-31
51,600 GBP2016-05-31
Between one and five year
43,000 GBP2017-05-31
94,600 GBP2016-05-31
All periods
94,600 GBP2017-05-31
146,200 GBP2016-05-31
Bank Borrowings
Secured
850,000 GBP2017-05-31
103,019 GBP2016-05-31