Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,765 GBP2016-05-31
Total Inventories
10,680 GBP2016-05-31
Debtors
88,824 GBP2016-05-31
Cash at bank and in hand
13,161 GBP2016-05-31
Current Assets
112,665 GBP2016-05-31
Net Current Assets/Liabilities
80,999 GBP2016-05-31
Total Assets Less Current Liabilities
306,764 GBP2016-05-31
Equity
Called up share capital
487,500 GBP2016-05-31
Retained earnings (accumulated losses)
-180,736 GBP2016-05-31
Equity
306,764 GBP2016-05-31
Average Number of Employees
192015-05-06 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,737 GBP2016-05-31
Furniture and fittings
199,906 GBP2016-05-31
Motor vehicles
3,655 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
256,298 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,985 GBP2015-05-06 ~ 2016-05-31
Motor vehicles
548 GBP2015-05-06 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,533 GBP2015-05-06 ~ 2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,985 GBP2016-05-31
Motor vehicles
548 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,533 GBP2016-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,737 GBP2016-05-31
Furniture and fittings
169,921 GBP2016-05-31
Motor vehicles
3,107 GBP2016-05-31
Merchandise
10,680 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
15,589 GBP2016-05-31
Other Debtors
Current
38,235 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
88,824 GBP2016-05-31
Trade Creditors/Trade Payables
Current
19,144 GBP2016-05-31
Other Taxation & Social Security Payable
Current
871 GBP2016-05-31
Accrued Liabilities
Current
2,200 GBP2016-05-31