Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,129 GBP2018-05-31
106,841 GBP2017-05-31
Property, Plant & Equipment
13,461 GBP2018-05-31
15,885 GBP2017-05-31
Fixed Assets
93,590 GBP2018-05-31
122,726 GBP2017-05-31
Total Inventories
52,334 GBP2018-05-31
43,766 GBP2017-05-31
Trade Debtors/Trade Receivables
16,680 GBP2018-05-31
20,152 GBP2017-05-31
Cash at bank and in hand
17,914 GBP2018-05-31
6,734 GBP2017-05-31
Current Assets
86,928 GBP2018-05-31
70,652 GBP2017-05-31
Net Current Assets/Liabilities
-19,231 GBP2018-05-31
Total Assets Less Current Liabilities
74,359 GBP2018-05-31
90,947 GBP2017-05-31
Creditors
Amounts falling due after one year
-61,070 GBP2018-05-31
-87,734 GBP2017-05-31
Net Assets/Liabilities
13,289 GBP2018-05-31
3,213 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
13,287 GBP2018-05-31
3,211 GBP2017-05-31
Equity
13,289 GBP2018-05-31
3,213 GBP2017-05-31
Intangible Assets - Gross Cost
Goodwill
192,316 GBP2018-05-31
192,316 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,187 GBP2018-05-31
85,475 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,712 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Goodwill
80,129 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
25,499 GBP2018-05-31
25,499 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,038 GBP2018-05-31
9,614 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2017-06-01 ~ 2018-05-31
Finished Goods/Goods for Resale
52,334 GBP2018-05-31
43,766 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,500 GBP2018-05-31
17,955 GBP2017-05-31
Other Debtors
Amounts falling due within one year
4,180 GBP2018-05-31
2,197 GBP2017-05-31
Debtors
Amounts falling due within one year
16,680 GBP2018-05-31
20,152 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,124 GBP2018-05-31
901 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,638 GBP2018-05-31
51,327 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,115 GBP2018-05-31
14,142 GBP2017-05-31
Other Creditors
Amounts falling due within one year
39,282 GBP2018-05-31
36,061 GBP2017-05-31
Amounts falling due after one year
61,070 GBP2018-05-31
87,734 GBP2017-05-31