Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,759 GBP2017-05-31
2,837 GBP2016-05-31
Total Inventories
40,000 GBP2017-05-31
Debtors
20,089 GBP2017-05-31
79,047 GBP2016-05-31
Cash at bank and in hand
6,792 GBP2017-05-31
Current Assets
66,881 GBP2017-05-31
79,047 GBP2016-05-31
Creditors
Current
66,487 GBP2017-05-31
52,518 GBP2016-05-31
Net Current Assets/Liabilities
394 GBP2017-05-31
26,529 GBP2016-05-31
Total Assets Less Current Liabilities
2,153 GBP2017-05-31
29,366 GBP2016-05-31
Net Assets/Liabilities
1,801 GBP2017-05-31
28,799 GBP2016-05-31
Equity
Called up share capital
110 GBP2017-05-31
110 GBP2016-05-31
Retained earnings (accumulated losses)
1,691 GBP2017-05-31
28,689 GBP2016-05-31
Equity
1,801 GBP2017-05-31
28,799 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,937 GBP2016-05-31
Computers
1,778 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
3,715 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
776 GBP2017-05-31
291 GBP2016-05-31
Computers
1,180 GBP2017-05-31
587 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2017-05-31
878 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2016-06-01 ~ 2017-05-31
Computers
593 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2017-05-31
1,646 GBP2016-05-31
Computers
598 GBP2017-05-31
1,191 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,964 GBP2017-05-31
39,054 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
15,125 GBP2017-05-31
39,993 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
20,089 GBP2017-05-31
79,047 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
4,905 GBP2016-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-05-31
Other Taxation & Social Security Payable
Current
65,687 GBP2017-05-31
45,296 GBP2016-05-31
Other Creditors
Current
800 GBP2017-05-31
2,318 GBP2016-05-31