Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,598 GBP2017-05-31
2,566 GBP2016-05-31
Fixed Assets
3,598 GBP2017-05-31
2,566 GBP2016-05-31
Total Inventories
232,823 GBP2017-05-31
Debtors
Current
71,368 GBP2017-05-31
248,325 GBP2016-05-31
Cash at bank and in hand
161,440 GBP2017-05-31
32,288 GBP2016-05-31
Current Assets
465,631 GBP2017-05-31
280,613 GBP2016-05-31
Creditors
Current, Amounts falling due within one year
-320,455 GBP2017-05-31
-210,377 GBP2016-05-31
Net Current Assets/Liabilities
145,176 GBP2017-05-31
70,236 GBP2016-05-31
Total Assets Less Current Liabilities
148,774 GBP2017-05-31
72,802 GBP2016-05-31
Net Assets/Liabilities
148,774 GBP2017-05-31
72,802 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
148,674 GBP2017-05-31
72,702 GBP2016-05-31
Equity
148,774 GBP2017-05-31
72,802 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152016-06-01 ~ 2017-05-31
Office equipment
202016-06-01 ~ 2017-05-31
Average Number of Employees
52016-06-01 ~ 2017-05-31
52015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,505 GBP2017-05-31
1,257 GBP2016-05-31
Office equipment
2,665 GBP2017-05-31
2,141 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
5,170 GBP2017-05-31
3,398 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
187 GBP2016-05-31
Office equipment
645 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
832 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
308 GBP2016-06-01 ~ 2017-05-31
Office equipment, Owned/Freehold
432 GBP2016-06-01 ~ 2017-05-31
Owned/Freehold
740 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2017-05-31
Office equipment
1,077 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
2,010 GBP2017-05-31
1,070 GBP2016-05-31
Office equipment
1,588 GBP2017-05-31
1,496 GBP2016-05-31
Value of work in progress
232,823 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
70,230 GBP2017-05-31
234,345 GBP2016-05-31
Other Debtors
Current
6 GBP2017-05-31
10,138 GBP2016-05-31
Prepayments/Accrued Income
Current
1,132 GBP2017-05-31
3,842 GBP2016-05-31
Trade Creditors/Trade Payables
Current
174,400 GBP2017-05-31
78,137 GBP2016-05-31
Corporation Tax Payable
Current
24,725 GBP2017-05-31
25,911 GBP2016-05-31
Other Taxation & Social Security Payable
Current
86,938 GBP2017-05-31
62,463 GBP2016-05-31
Other Creditors
Current
892 GBP2017-05-31
17,271 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
33,500 GBP2017-05-31
26,595 GBP2016-05-31
Creditors
Current
320,455 GBP2017-05-31
210,377 GBP2016-05-31