Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,867 GBP2017-05-31
41,454 GBP2016-05-31
Total Inventories
40,051 GBP2017-05-31
48,581 GBP2016-05-31
Debtors
125,767 GBP2017-05-31
96,756 GBP2016-05-31
Cash at bank and in hand
100,516 GBP2017-05-31
186,555 GBP2016-05-31
Current Assets
266,334 GBP2017-05-31
331,892 GBP2016-05-31
Creditors
Current
294,706 GBP2017-05-31
306,517 GBP2016-05-31
Net Current Assets/Liabilities
-28,372 GBP2017-05-31
25,375 GBP2016-05-31
Total Assets Less Current Liabilities
9,495 GBP2017-05-31
66,829 GBP2016-05-31
Net Assets/Liabilities
2,301 GBP2017-05-31
58,538 GBP2016-05-31
Equity
Called up share capital
4 GBP2017-05-31
4 GBP2016-05-31
Retained earnings (accumulated losses)
2,297 GBP2017-05-31
58,534 GBP2016-05-31
Equity
2,301 GBP2017-05-31
58,538 GBP2016-05-31
Average Number of Employees
882016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,347 GBP2017-05-31
36,222 GBP2016-05-31
Furniture and fittings
12,753 GBP2017-05-31
12,500 GBP2016-05-31
Computers
44,660 GBP2017-05-31
43,710 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
99,760 GBP2017-05-31
92,432 GBP2016-05-31
Property, Plant & Equipment - Disposals
Computers
-4,551 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-4,551 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,063 GBP2017-05-31
25,969 GBP2016-05-31
Furniture and fittings
9,132 GBP2017-05-31
8,493 GBP2016-05-31
Computers
22,698 GBP2017-05-31
16,516 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,893 GBP2017-05-31
50,978 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,094 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
639 GBP2016-06-01 ~ 2017-05-31
Computers
7,320 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,053 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,138 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,138 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
12,284 GBP2017-05-31
10,253 GBP2016-05-31
Furniture and fittings
3,621 GBP2017-05-31
4,007 GBP2016-05-31
Computers
21,962 GBP2017-05-31
27,194 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
101,359 GBP2017-05-31
72,795 GBP2016-05-31
Other Debtors
Current
102 GBP2017-05-31
67 GBP2016-05-31
Prepayments/Accrued Income
Current
24,306 GBP2017-05-31
23,894 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
125,767 GBP2017-05-31
96,756 GBP2016-05-31
Trade Creditors/Trade Payables
Current
123,366 GBP2017-05-31
108,341 GBP2016-05-31
Corporation Tax Payable
Current
13,422 GBP2017-05-31
31,581 GBP2016-05-31
Other Taxation & Social Security Payable
Current
66,834 GBP2017-05-31
78,512 GBP2016-05-31
Other Creditors
Current
5,261 GBP2017-05-31
2,627 GBP2016-05-31
Accrued Liabilities
Current
85,823 GBP2017-05-31
85,456 GBP2016-05-31