Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,171 GBP2018-05-31
13,781 GBP2017-05-31
Fixed Assets
12,171 GBP2018-05-31
13,781 GBP2017-05-31
Debtors
Current
26,961 GBP2018-05-31
41,405 GBP2017-05-31
Cash at bank and in hand
6,593 GBP2018-05-31
5,358 GBP2017-05-31
Current Assets
33,554 GBP2018-05-31
46,763 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-150,382 GBP2018-05-31
-128,460 GBP2017-05-31
Net Current Assets/Liabilities
-116,828 GBP2018-05-31
-81,697 GBP2017-05-31
Total Assets Less Current Liabilities
-104,657 GBP2018-05-31
-67,916 GBP2017-05-31
Net Assets/Liabilities
-104,657 GBP2018-05-31
-67,916 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-104,659 GBP2018-05-31
-67,918 GBP2017-05-31
Equity
-104,657 GBP2018-05-31
-67,916 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-06-01 ~ 2018-05-31
Furniture and fittings
202017-06-01 ~ 2018-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,255 GBP2018-05-31
33,647 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
35,042 GBP2018-05-31
33,647 GBP2017-05-31
Furniture and fittings
787 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,866 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,866 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,848 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings, Owned/Freehold
157 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
3,005 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,714 GBP2018-05-31
Furniture and fittings
157 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,871 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
11,541 GBP2018-05-31
13,781 GBP2017-05-31
Furniture and fittings
630 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
10,374 GBP2018-05-31
7,003 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
17,951 GBP2017-05-31
Other Debtors
Current
496 GBP2018-05-31
Prepayments/Accrued Income
Current
16,091 GBP2018-05-31
16,451 GBP2017-05-31
Trade Creditors/Trade Payables
Current
24,461 GBP2018-05-31
25,070 GBP2017-05-31
Amounts owed to group undertakings
Current
2,119 GBP2017-05-31
Other Taxation & Social Security Payable
Current
6,633 GBP2018-05-31
4,253 GBP2017-05-31
Other Creditors
Current
107,959 GBP2018-05-31
85,553 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
11,329 GBP2018-05-31
11,465 GBP2017-05-31
Creditors
Current
150,382 GBP2018-05-31
128,460 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2018-05-31
35,000 GBP2017-05-31
Between one and five year
110,000 GBP2018-05-31
140,000 GBP2017-05-31
More than five year
221,250 GBP2018-05-31
218,750 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,750 GBP2018-05-31
393,750 GBP2017-05-31