Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
346,140 GBP2017-05-31
346,140 GBP2016-05-31
Fixed Assets
346,140 GBP2017-05-31
346,140 GBP2016-05-31
Total Inventories
22,500 GBP2017-05-31
22,500 GBP2016-05-31
Debtors
48,842 GBP2017-05-31
66,042 GBP2016-05-31
Cash at bank and in hand
34,273 GBP2017-05-31
25,744 GBP2016-05-31
Current Assets
105,615 GBP2017-05-31
114,286 GBP2016-05-31
Creditors
-63,381 GBP2017-05-31
-79,350 GBP2016-05-31
Net Current Assets/Liabilities
42,234 GBP2017-05-31
34,936 GBP2016-05-31
Total Assets Less Current Liabilities
388,374 GBP2017-05-31
381,076 GBP2016-05-31
Creditors
Non-current
-260,000 GBP2017-05-31
-260,000 GBP2016-05-31
Net Assets/Liabilities
128,374 GBP2017-05-31
121,076 GBP2016-05-31
Equity
Called up share capital
5,000 GBP2017-05-31
5,000 GBP2016-05-31
5,000 GBP2015-05-31
Retained earnings (accumulated losses)
123,374 GBP2017-05-31
116,076 GBP2016-05-31
47,768 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,298 GBP2016-06-01 ~ 2017-05-31
75,308 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,166 GBP2017-05-31
393,166 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,026 GBP2017-05-31
47,026 GBP2016-05-31
Property, Plant & Equipment
Plant and equipment
346,140 GBP2017-05-31
346,140 GBP2016-05-31
Raw Materials
22,500 GBP2017-05-31
22,500 GBP2016-05-31
Other Debtors
Current
48,842 GBP2017-05-31
66,042 GBP2016-05-31
Trade Creditors/Trade Payables
Current
42,291 GBP2017-05-31
50,501 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2017-05-31
20,000 GBP2016-05-31
Corporation Tax Payable
Current
8,522 GBP2017-05-31
6,717 GBP2016-05-31
Other Taxation & Social Security Payable
Current
2,568 GBP2017-05-31
2,132 GBP2016-05-31
Creditors
Current
63,381 GBP2017-05-31
79,350 GBP2016-05-31
Other Creditors
Non-current
260,000 GBP2017-05-31
260,000 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
5,000 shares2016-06-01 ~ 2017-05-31
Dividends paid as a final distribution
7,000 GBP2015-06-01 ~ 2016-05-31