Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,560 GBP2017-05-31
10,325 GBP2016-05-31
Total Inventories
22,948 GBP2017-05-31
101,955 GBP2016-05-31
Debtors
42,775 GBP2017-05-31
13,076 GBP2016-05-31
Cash at bank and in hand
49,642 GBP2017-05-31
37,920 GBP2016-05-31
Current Assets
115,365 GBP2017-05-31
152,951 GBP2016-05-31
Net Current Assets/Liabilities
-26,996 GBP2017-05-31
-43,751 GBP2016-05-31
Net Assets/Liabilities
-22,436 GBP2017-05-31
-33,426 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-22,438 GBP2017-05-31
-33,428 GBP2016-05-31
Equity
-22,436 GBP2017-05-31
-33,426 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,264 GBP2017-05-31
16,264 GBP2016-05-31
Motor vehicles
3,900 GBP2017-05-31
3,900 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
20,164 GBP2017-05-31
20,164 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,898 GBP2017-05-31
8,864 GBP2016-05-31
Motor vehicles
1,706 GBP2017-05-31
975 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,604 GBP2017-05-31
9,839 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,034 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
731 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,366 GBP2017-05-31
7,400 GBP2016-05-31
Motor vehicles
2,194 GBP2017-05-31
2,925 GBP2016-05-31
Value of work in progress
20,948 GBP2017-05-31
34,728 GBP2016-05-31
Other types of inventories not specified separately
2,000 GBP2017-05-31
67,227 GBP2016-05-31
Other Debtors
42,775 GBP2017-05-31
13,076 GBP2016-05-31
Debtors
Current
42,775 GBP2017-05-31
13,076 GBP2016-05-31
Trade Creditors/Trade Payables
89,202 GBP2017-05-31
117,671 GBP2016-05-31
Taxation/Social Security Payable
16,160 GBP2017-05-31
34,133 GBP2016-05-31
Other Creditors
36,999 GBP2017-05-31
44,898 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
1,556.502016-06-01 ~ 2017-05-31
02015-06-01 ~ 2016-05-31