Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2016-05-31
Property, Plant & Equipment
2,265 GBP2016-05-31
Fixed Assets
14,265 GBP2016-05-31
Total Inventories
27,000 GBP2016-05-31
Debtors
10,508 GBP2016-05-31
Current Assets
37,508 GBP2016-05-31
Creditors
-123,620 GBP2017-01-31
-79,266 GBP2016-05-31
Net Current Assets/Liabilities
-123,620 GBP2017-01-31
-41,758 GBP2016-05-31
Total Assets Less Current Liabilities
-123,620 GBP2017-01-31
-27,493 GBP2016-05-31
Creditors
Non-current
-50,000 GBP2016-05-31
Net Assets/Liabilities
-123,620 GBP2017-01-31
-77,493 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-01-31
1,000 GBP2016-05-31
1,000 GBP2015-05-31
Retained earnings (accumulated losses)
-124,620 GBP2017-01-31
-78,493 GBP2016-05-31
-47,978 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,127 GBP2016-06-01 ~ 2017-01-31
-30,515 GBP2015-06-01 ~ 2016-05-31
Wages/Salaries
36,845 GBP2016-06-01 ~ 2017-01-31
33,301 GBP2015-06-01 ~ 2016-05-31
Staff Costs/Employee Benefits Expense
36,845 GBP2016-06-01 ~ 2017-01-31
33,301 GBP2015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2016-06-01 ~ 2017-01-31
Intangible Assets
Net goodwill
12,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,028 GBP2016-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,028 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,763 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,427 GBP2016-06-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
2,265 GBP2016-05-31
Raw Materials
27,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
5,092 GBP2016-05-31
Prepayments/Accrued Income
Current
416 GBP2016-05-31
Other Debtors
Current
5,000 GBP2016-05-31
Trade Creditors/Trade Payables
Current
2,951 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
14,006 GBP2016-05-31
Other Taxation & Social Security Payable
Current
659 GBP2016-05-31
Amount of value-added tax that is payable
Current
4,324 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
200 GBP2016-05-31
Amounts owed to directors
Current
123,620 GBP2017-01-31
54,129 GBP2016-05-31
Creditors
Current
123,620 GBP2017-01-31
79,266 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-06-01 ~ 2017-01-31