Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,231 GBP2017-05-31
72,966 GBP2016-05-31
Fixed Assets
87,231 GBP2017-05-31
72,966 GBP2016-05-31
Trade Debtors/Trade Receivables
51,018 GBP2017-05-31
44,774 GBP2016-05-31
Cash at bank and in hand
4,985 GBP2017-05-31
2,642 GBP2016-05-31
Current Assets
56,003 GBP2017-05-31
47,416 GBP2016-05-31
Net Current Assets/Liabilities
-14,013 GBP2017-05-31
Total Assets Less Current Liabilities
73,218 GBP2017-05-31
87,924 GBP2016-05-31
Creditors
Amounts falling due after one year
-95,198 GBP2017-05-31
-76,792 GBP2016-05-31
Net Assets/Liabilities
-21,980 GBP2017-05-31
11,132 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
-21,981 GBP2017-05-31
11,131 GBP2016-05-31
Equity
-21,980 GBP2017-05-31
11,132 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
137,043 GBP2017-05-31
96,418 GBP2016-05-31
Plant and equipment
13,051 GBP2017-05-31
13,051 GBP2016-05-31
Property, Plant & Equipment - Disposals
-17,084 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Computers
580 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,812 GBP2017-05-31
23,452 GBP2016-05-31
Plant and equipment
4,698 GBP2017-05-31
2,610 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,444 GBP2016-06-01 ~ 2017-05-31
Computers
192 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
2,088 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,084 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
192 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
8,353 GBP2017-05-31
10,441 GBP2016-05-31
Computers
388 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,658 GBP2017-05-31
44,774 GBP2016-05-31
Other Debtors
Amounts falling due within one year
3,951 GBP2017-05-31
Debtors
Amounts falling due within one year
51,018 GBP2017-05-31
44,774 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,774 GBP2017-05-31
2,905 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,820 GBP2017-05-31
12,121 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,036 GBP2017-05-31
1,448 GBP2016-05-31
Other Creditors
Amounts falling due within one year
18,386 GBP2017-05-31
15,984 GBP2016-05-31
Amounts falling due after one year
95,198 GBP2017-05-31
76,792 GBP2016-05-31