Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
299,000 GBP2018-09-03
364,000 GBP2017-05-31
Property, Plant & Equipment
99,831 GBP2018-09-03
107,002 GBP2017-05-31
Fixed Assets
398,831 GBP2018-09-03
471,002 GBP2017-05-31
Total Inventories
20,272 GBP2018-09-03
30,924 GBP2017-05-31
Debtors
35,695 GBP2018-09-03
54,181 GBP2017-05-31
Cash at bank and in hand
22,567 GBP2018-09-03
20,780 GBP2017-05-31
Current Assets
78,534 GBP2018-09-03
105,885 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-184,873 GBP2018-09-03
-359,675 GBP2017-05-31
Net Current Assets/Liabilities
-106,339 GBP2018-09-03
-253,790 GBP2017-05-31
Total Assets Less Current Liabilities
292,492 GBP2018-09-03
217,212 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-6,814 GBP2017-05-31
Net Assets/Liabilities
287,793 GBP2018-09-03
205,681 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-09-03
100 GBP2017-05-31
Retained earnings (accumulated losses)
287,693 GBP2018-09-03
205,581 GBP2017-05-31
Equity
287,793 GBP2018-09-03
205,681 GBP2017-05-31
Average Number of Employees
182017-06-01 ~ 2018-09-03
172016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
520,000 GBP2018-09-03
520,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
221,000 GBP2018-09-03
156,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
65,000 GBP2017-06-01 ~ 2018-09-03
Property, Plant & Equipment - Gross Cost
145,626 GBP2018-09-03
136,557 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,795 GBP2018-09-03
29,555 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,240 GBP2017-06-01 ~ 2018-09-03