Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,092 GBP2017-05-31
66,456 GBP2016-05-31
Fixed Assets
54,092 GBP2017-05-31
66,456 GBP2016-05-31
Total Inventories
3,744 GBP2017-05-31
Cash at bank and in hand
7,748 GBP2017-05-31
8,532 GBP2016-05-31
Current Assets
11,492 GBP2017-05-31
8,532 GBP2016-05-31
Net Current Assets/Liabilities
1,674 GBP2017-05-31
3,371 GBP2016-05-31
Total Assets Less Current Liabilities
55,766 GBP2017-05-31
69,827 GBP2016-05-31
Creditors
Non-current
-31,000 GBP2017-05-31
-31,000 GBP2016-05-31
Net Assets/Liabilities
24,766 GBP2017-05-31
38,827 GBP2016-05-31
Equity
Called up share capital
40 GBP2017-05-31
40 GBP2016-05-31
40 GBP2015-05-19
Revaluation reserve
50,500 GBP2017-05-31
50,500 GBP2016-05-31
Retained earnings (accumulated losses)
-25,774 GBP2017-05-31
-11,713 GBP2016-05-31
Profit/Loss
-11,367 GBP2015-05-20 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,913 GBP2016-06-01 ~ 2017-05-31
-11,367 GBP2015-05-20 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,942 GBP2017-05-31
31,942 GBP2016-05-31
Furniture and fittings
50,000 GBP2017-05-31
50,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
81,942 GBP2017-05-31
81,942 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,975 GBP2017-05-31
7,986 GBP2016-05-31
Furniture and fittings
13,875 GBP2017-05-31
7,500 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,850 GBP2017-05-31
15,486 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,989 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
6,375 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
17,967 GBP2017-05-31
23,956 GBP2016-05-31
Furniture and fittings
36,125 GBP2017-05-31
42,500 GBP2016-05-31
Finished Goods
3,744 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1,094 GBP2017-05-31
582 GBP2016-05-31
Corporation Tax Payable
Current
225 GBP2017-05-31
Other Taxation & Social Security Payable
Current
8,499 GBP2017-05-31
3,948 GBP2016-05-31
Other Creditors
Current
631 GBP2016-05-31
Amounts owed to directors
Non-current
31,000 GBP2017-05-31
31,000 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
40 shares2016-06-01 ~ 2017-05-31
Dividends paid as a final distribution
4,148 GBP2016-06-01 ~ 2017-05-31
346 GBP2015-05-20 ~ 2016-05-31