Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,006 GBP2017-05-31
33,388 GBP2016-05-31
Fixed Assets
25,006 GBP2017-05-31
33,388 GBP2016-05-31
Total Inventories
8,400 GBP2017-05-31
9,900 GBP2016-05-31
Debtors
6,328 GBP2017-05-31
11,653 GBP2016-05-31
Cash at bank and in hand
3,410 GBP2017-05-31
3,373 GBP2016-05-31
Current Assets
18,138 GBP2017-05-31
24,926 GBP2016-05-31
Creditors
Current
60,101 GBP2017-05-31
58,784 GBP2016-05-31
Net Current Assets/Liabilities
-41,963 GBP2017-05-31
-33,858 GBP2016-05-31
Total Assets Less Current Liabilities
-16,957 GBP2017-05-31
-470 GBP2016-05-31
Creditors
Non-current
33,332 GBP2017-05-31
29,272 GBP2016-05-31
Net Assets/Liabilities
-50,289 GBP2017-05-31
-29,742 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-50,389 GBP2017-05-31
-29,842 GBP2016-05-31
Equity
-50,289 GBP2017-05-31
-29,742 GBP2016-05-31
Average Number of Employees
72016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,749 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,743 GBP2017-05-31
8,361 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,382 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
25,006 GBP2017-05-31
33,388 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
5,614 GBP2017-05-31
Amounts falling due within one year, Current
11,653 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
6,328 GBP2017-05-31
Amounts falling due within one year, Current
11,653 GBP2016-05-31
Trade Creditors/Trade Payables
Current
3,230 GBP2017-05-31
2,157 GBP2016-05-31
Other Taxation & Social Security Payable
Current
9,524 GBP2017-05-31
6,406 GBP2016-05-31
Other Creditors
Current
47,347 GBP2017-05-31
50,221 GBP2016-05-31
Non-current
33,332 GBP2017-05-31
29,272 GBP2016-05-31