Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,934 GBP2018-05-31
29,453 GBP2017-05-31
Total Inventories
8,000 GBP2018-05-31
9,900 GBP2017-05-31
Debtors
19,853 GBP2018-05-31
28,469 GBP2017-05-31
Cash at bank and in hand
306 GBP2018-05-31
3,719 GBP2017-05-31
Current Assets
28,159 GBP2018-05-31
42,088 GBP2017-05-31
Creditors
Current
158,547 GBP2018-05-31
81,969 GBP2017-05-31
Net Current Assets/Liabilities
-130,388 GBP2018-05-31
-39,881 GBP2017-05-31
Total Assets Less Current Liabilities
-95,454 GBP2018-05-31
-10,428 GBP2017-05-31
Net Assets/Liabilities
-95,454 GBP2018-05-31
-15,300 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-95,554 GBP2018-05-31
-15,400 GBP2017-05-31
Equity
-95,454 GBP2018-05-31
-15,300 GBP2017-05-31
Average Number of Employees
142017-06-01 ~ 2018-05-31
122016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,312 GBP2018-05-31
50,384 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,378 GBP2018-05-31
20,931 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,837 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,390 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
34,934 GBP2018-05-31
29,453 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,656 GBP2018-05-31
24,970 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
197 GBP2018-05-31
3,499 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
19,853 GBP2018-05-31
28,469 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
1,614 GBP2018-05-31
Other Taxation & Social Security Payable
Current
38,243 GBP2018-05-31
56,432 GBP2017-05-31
Other Creditors
Current
118,690 GBP2018-05-31
25,537 GBP2017-05-31