Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,068 GBP2019-05-31
10,800 GBP2018-05-31
Property, Plant & Equipment
152,172 GBP2019-05-31
85,987 GBP2018-05-31
Fixed Assets
189,240 GBP2019-05-31
96,787 GBP2018-05-31
Total Inventories
7,094 GBP2019-05-31
3,877 GBP2018-05-31
Debtors
13,573 GBP2019-05-31
235 GBP2018-05-31
Cash at bank and in hand
8,879 GBP2019-05-31
12,577 GBP2018-05-31
Current Assets
29,546 GBP2019-05-31
16,689 GBP2018-05-31
Net Current Assets/Liabilities
-185,969 GBP2019-05-31
-138,912 GBP2018-05-31
Total Assets Less Current Liabilities
3,271 GBP2019-05-31
-42,125 GBP2018-05-31
Creditors
Amounts falling due after one year
-145,088 GBP2019-05-31
Net Assets/Liabilities
-172,251 GBP2019-05-31
-66,486 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-172,351 GBP2019-05-31
-66,586 GBP2018-05-31
Equity
-172,251 GBP2019-05-31
-66,486 GBP2018-05-31
Intangible Assets - Gross Cost
Other than goodwill
42,468 GBP2019-05-31
13,500 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2019-05-31
2,700 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Other than goodwill
37,068 GBP2019-05-31
10,800 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,449 GBP2019-05-31
14,310 GBP2018-05-31
Furniture and fittings
171,099 GBP2019-05-31
86,282 GBP2018-05-31
Computers
10,014 GBP2019-05-31
8,306 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
216,562 GBP2019-05-31
108,898 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,278 GBP2019-05-31
3,578 GBP2018-05-31
Furniture and fittings
45,051 GBP2019-05-31
17,256 GBP2018-05-31
Computers
4,061 GBP2019-05-31
2,077 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,390 GBP2019-05-31
22,911 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,700 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
27,795 GBP2018-06-01 ~ 2019-05-31
Computers
1,984 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,479 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
20,171 GBP2019-05-31
10,732 GBP2018-05-31
Furniture and fittings
126,048 GBP2019-05-31
69,026 GBP2018-05-31
Computers
5,953 GBP2019-05-31
6,229 GBP2018-05-31
Finished Goods/Goods for Resale
7,094 GBP2019-05-31
3,877 GBP2018-05-31
Prepayments/Accrued Income
12,073 GBP2019-05-31
235 GBP2018-05-31
Other Debtors
1,500 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,012 GBP2019-05-31
85,000 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,336 GBP2019-05-31
2,887 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,048 GBP2019-05-31
-18,383 GBP2018-05-31
Other Creditors
Amounts falling due within one year
158,694 GBP2019-05-31
34 GBP2018-05-31
Loans received from directors
Amounts falling due within one year
5,425 GBP2019-05-31
85,063 GBP2018-05-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2018-05-31
Bank Borrowings
Amounts falling due after one year
145,088 GBP2019-05-31
Average Number of Employees
102018-06-01 ~ 2019-05-31
62017-06-01 ~ 2018-05-31