Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,225 GBP2017-12-31
Property, Plant & Equipment
9,079 GBP2017-12-31
10,638 GBP2017-05-31
Fixed Assets - Investments
200 GBP2017-12-31
200 GBP2017-05-31
Fixed Assets
35,504 GBP2017-12-31
10,838 GBP2017-05-31
Total Inventories
42,403 GBP2017-12-31
39,881 GBP2017-05-31
Debtors
86,813 GBP2017-12-31
78,665 GBP2017-05-31
Cash at bank and in hand
62,295 GBP2017-12-31
47,090 GBP2017-05-31
Current Assets
191,511 GBP2017-12-31
165,636 GBP2017-05-31
Creditors
Current
105,927 GBP2017-12-31
93,050 GBP2017-05-31
Net Current Assets/Liabilities
85,584 GBP2017-12-31
72,586 GBP2017-05-31
Total Assets Less Current Liabilities
121,088 GBP2017-12-31
83,424 GBP2017-05-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2017-05-31
Retained earnings (accumulated losses)
120,788 GBP2017-12-31
83,124 GBP2017-05-31
Equity
121,088 GBP2017-12-31
83,424 GBP2017-05-31
Average Number of Employees
162017-06-01 ~ 2017-12-31
152016-05-20 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
32,781 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,556 GBP2017-06-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,556 GBP2017-12-31
Intangible Assets
Net goodwill
26,225 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,527 GBP2017-12-31
13,816 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,448 GBP2017-12-31
3,178 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
9,079 GBP2017-12-31
10,638 GBP2017-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2017-05-31
Investments in Group Undertakings
200 GBP2017-12-31
200 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,316 GBP2017-12-31
63,024 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
36,497 GBP2017-12-31
15,641 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
86,813 GBP2017-12-31
78,665 GBP2017-05-31
Trade Creditors/Trade Payables
Current
22,273 GBP2017-12-31
13,792 GBP2017-05-31
Other Taxation & Social Security Payable
Current
48,956 GBP2017-12-31
29,358 GBP2017-05-31
Other Creditors
Current
34,698 GBP2017-12-31
49,900 GBP2017-05-31