Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Intangible Assets
1,481 GBP2018-05-31
1,881 GBP2017-05-31
Property, Plant & Equipment
5,360 GBP2018-05-31
6,420 GBP2017-05-31
Fixed Assets
6,841 GBP2018-05-31
8,301 GBP2017-05-31
Total Inventories
79,875 GBP2018-05-31
80,000 GBP2017-05-31
Debtors
23,904 GBP2018-05-31
17,241 GBP2017-05-31
Cash at bank and in hand
5 GBP2018-05-31
5 GBP2017-05-31
Current Assets
103,784 GBP2018-05-31
97,246 GBP2017-05-31
Creditors
Current
198,391 GBP2018-05-31
163,940 GBP2017-05-31
Net Current Assets/Liabilities
-94,607 GBP2018-05-31
-66,694 GBP2017-05-31
Total Assets Less Current Liabilities
-87,766 GBP2018-05-31
-58,393 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-87,866 GBP2018-05-31
-58,493 GBP2017-05-31
Equity
-87,766 GBP2018-05-31
-58,393 GBP2017-05-31
Average Number of Employees
212017-06-01 ~ 2018-05-31
232016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,848 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,367 GBP2018-05-31
4,967 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
400 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,481 GBP2018-05-31
1,881 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,953 GBP2017-05-31
Plant and equipment
279 GBP2017-05-31
Furniture and fittings
11,381 GBP2017-05-31
Computers
797 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
30,410 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,677 GBP2018-05-31
14,313 GBP2017-05-31
Plant and equipment
279 GBP2018-05-31
279 GBP2017-05-31
Furniture and fittings
9,438 GBP2018-05-31
8,790 GBP2017-05-31
Computers
656 GBP2018-05-31
608 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,050 GBP2018-05-31
23,990 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
364 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
648 GBP2017-06-01 ~ 2018-05-31
Computers
48 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,276 GBP2018-05-31
3,640 GBP2017-05-31
Furniture and fittings
1,943 GBP2018-05-31
2,591 GBP2017-05-31
Computers
141 GBP2018-05-31
189 GBP2017-05-31
Merchandise
79,875 GBP2018-05-31
80,000 GBP2017-05-31
Other Debtors
Current
812 GBP2018-05-31
Debtors - Deferred Tax Asset
Current
22,900 GBP2018-05-31
17,063 GBP2017-05-31
Prepayments
Current
192 GBP2018-05-31
178 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
23,904 GBP2018-05-31
17,241 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
16,586 GBP2018-05-31
21,700 GBP2017-05-31
Trade Creditors/Trade Payables
Current
10,876 GBP2018-05-31
10,288 GBP2017-05-31
Other Taxation & Social Security Payable
Current
599 GBP2018-05-31
690 GBP2017-05-31
Amount of value-added tax that is payable
10,572 GBP2018-05-31
9,234 GBP2017-05-31
Other Creditors
Current
21,388 GBP2018-05-31
11,282 GBP2017-05-31
Amounts owed to directors
132,735 GBP2018-05-31
104,904 GBP2017-05-31
Accrued Liabilities
Current
5,635 GBP2018-05-31
5,842 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,900 GBP2018-05-31
-17,063 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-29,373 GBP2017-06-01 ~ 2018-05-31