Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
95,687 GBP2017-05-31
101,316 GBP2016-05-31
Property, Plant & Equipment
156,755 GBP2017-05-31
175,050 GBP2016-05-31
Fixed Assets
252,442 GBP2017-05-31
276,366 GBP2016-05-31
Total Inventories
28,246 GBP2017-05-31
28,246 GBP2016-05-31
Debtors
7,564 GBP2017-05-31
16,104 GBP2016-05-31
Cash at bank and in hand
60,673 GBP2017-05-31
33,176 GBP2016-05-31
Current Assets
96,483 GBP2017-05-31
77,526 GBP2016-05-31
Net Current Assets/Liabilities
-72,034 GBP2017-05-31
-88,907 GBP2016-05-31
Total Assets Less Current Liabilities
180,408 GBP2017-05-31
187,459 GBP2016-05-31
Net Assets/Liabilities
-25,592 GBP2017-05-31
-57,541 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
-25,593 GBP2017-05-31
-57,542 GBP2016-05-31
Intangible Assets - Gross Cost
Net goodwill
112,574 GBP2017-05-31
112,574 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,887 GBP2017-05-31
11,258 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,629 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
95,687 GBP2017-05-31
101,316 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2017-05-31
1 GBP2016-05-31
Plant and equipment
53,397 GBP2017-05-31
53,397 GBP2016-05-31
Furniture and fittings
163,610 GBP2017-05-31
160,760 GBP2016-05-31
Motor vehicles
3,600 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,605 GBP2017-05-31
14,818 GBP2016-05-31
Furniture and fittings
47,437 GBP2017-05-31
31,076 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,787 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
900 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
16,361 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2017-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2017-05-31
1 GBP2016-05-31
Plant and equipment
32,792 GBP2017-05-31
38,579 GBP2016-05-31
Motor vehicles
2,700 GBP2017-05-31
Furniture and fittings
116,173 GBP2017-05-31
129,684 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Computers
9,048 GBP2017-05-31
9,048 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
229,656 GBP2017-05-31
223,206 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,959 GBP2017-05-31
2,262 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,901 GBP2017-05-31
48,156 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,697 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,745 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Computers
5,089 GBP2017-05-31
6,786 GBP2016-05-31
Finished Goods
28,246 GBP2017-05-31
28,246 GBP2016-05-31
Prepayments/Accrued Income
Current
7,564 GBP2017-05-31
13,455 GBP2016-05-31
Other Debtors
Current
2,649 GBP2016-05-31
Trade Creditors/Trade Payables
Current
34,544 GBP2017-05-31
30,956 GBP2016-05-31
Other Taxation & Social Security Payable
Current
69,680 GBP2017-05-31
50,553 GBP2016-05-31
Amount of value-added tax that is payable
Current
61,432 GBP2017-05-31
76,040 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
2,861 GBP2017-05-31
8,884 GBP2016-05-31
Amounts owed to directors
Non-current
136,000 GBP2017-05-31
147,000 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-06-01 ~ 2017-05-31