Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,058 GBP2018-05-31
5,305 GBP2017-05-31
Total Inventories
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Debtors
4,302 GBP2018-05-31
14,716 GBP2017-05-31
Cash at bank and in hand
10,760 GBP2018-05-31
13,347 GBP2017-05-31
Current Assets
16,062 GBP2018-05-31
29,063 GBP2017-05-31
Creditors
Current
3,466 GBP2018-05-31
14,605 GBP2017-05-31
Net Current Assets/Liabilities
12,596 GBP2018-05-31
14,458 GBP2017-05-31
Total Assets Less Current Liabilities
16,654 GBP2018-05-31
19,763 GBP2017-05-31
Net Assets/Liabilities
15,843 GBP2018-05-31
18,702 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
15,743 GBP2018-05-31
18,602 GBP2017-05-31
Equity
15,843 GBP2018-05-31
18,702 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,779 GBP2018-05-31
11,779 GBP2017-05-31
Furniture and fittings
121 GBP2018-05-31
121 GBP2017-05-31
Computers
541 GBP2018-05-31
463 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
12,441 GBP2018-05-31
12,363 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,973 GBP2018-05-31
6,705 GBP2017-05-31
Furniture and fittings
94 GBP2018-05-31
85 GBP2017-05-31
Computers
316 GBP2018-05-31
268 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,383 GBP2018-05-31
7,058 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
9 GBP2017-06-01 ~ 2018-05-31
Computers
48 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
3,806 GBP2018-05-31
5,074 GBP2017-05-31
Furniture and fittings
27 GBP2018-05-31
36 GBP2017-05-31
Computers
225 GBP2018-05-31
195 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
3,561 GBP2018-05-31
13,832 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
741 GBP2018-05-31
884 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
4,302 GBP2018-05-31
Current, Amounts falling due within one year
14,716 GBP2017-05-31
Trade Creditors/Trade Payables
Current
-434 GBP2018-05-31
9,763 GBP2017-05-31
Corporation Tax Payable
Current
2,151 GBP2018-05-31
4,108 GBP2017-05-31
Accrued Liabilities
Current
1,400 GBP2018-05-31
600 GBP2017-05-31