Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,990 GBP2017-05-31
67,588 GBP2016-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
27,598 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,749 GBP2017-05-31
13,439 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,310 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
21,241 GBP2017-05-31
54,149 GBP2016-05-31
Property, Plant & Equipment
21,241 GBP2017-05-31
54,149 GBP2016-05-31
Total Inventories
3,500 GBP2017-05-31
9,700 GBP2016-05-31
Debtors
6,811 GBP2017-05-31
11,003 GBP2016-05-31
Cash at bank and in hand
8,688 GBP2017-05-31
15,061 GBP2016-05-31
Current Assets
18,999 GBP2017-05-31
35,764 GBP2016-05-31
Creditors
Amounts falling due within one year
48,571 GBP2017-05-31
35,630 GBP2016-05-31
Net Current Assets/Liabilities
-29,572 GBP2017-05-31
134 GBP2016-05-31
Total Assets Less Current Liabilities
-8,331 GBP2017-05-31
54,283 GBP2016-05-31
Creditors
Amounts falling due after one year
38,468 GBP2017-05-31
44,899 GBP2016-05-31
Net Assets/Liabilities
-46,799 GBP2017-05-31
9,384 GBP2016-05-31
Equity
Called up share capital
4 GBP2017-05-31
4 GBP2016-05-31
Retained earnings (accumulated losses)
-46,803 GBP2017-05-31
9,380 GBP2016-05-31
Equity
-46,799 GBP2017-05-31
9,384 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-06-01 ~ 2017-05-31
Average Number of Employees
182016-06-01 ~ 2017-05-31
222015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
39,990 GBP2017-05-31
67,588 GBP2016-05-31
Property, Plant & Equipment - Disposals
-27,598 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,749 GBP2017-05-31
13,439 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2016-06-01 ~ 2017-05-31
Trade Debtors/Trade Receivables
1,918 GBP2016-05-31
Other Debtors
6,811 GBP2017-05-31
9,085 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,541 GBP2016-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,703 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,168 GBP2017-05-31
24,633 GBP2016-05-31
Other Creditors
Amounts falling due within one year
3,700 GBP2017-05-31
6,456 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,468 GBP2017-05-31
44,899 GBP2016-05-31