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
02016-06-01 ~ 2017-05-31
Property, Plant & Equipment
18,900 GBP2017-05-31
23,257 GBP2016-05-31
Total Inventories
2,750 GBP2017-05-31
1,300 GBP2016-05-31
Debtors
13,126 GBP2017-05-31
3,516 GBP2016-05-31
Cash at bank and in hand
1,576 GBP2017-05-31
434 GBP2016-05-31
Current Assets
17,452 GBP2017-05-31
5,250 GBP2016-05-31
Creditors
Current
125,000 GBP2017-05-31
87,636 GBP2016-05-31
Net Current Assets/Liabilities
-107,548 GBP2017-05-31
-82,386 GBP2016-05-31
Total Assets Less Current Liabilities
-88,648 GBP2017-05-31
-59,129 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
-88,649 GBP2017-05-31
Equity
-88,648 GBP2017-05-31
-59,129 GBP2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
42015-05-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,640 GBP2017-05-31
25,400 GBP2016-05-31
Computers
1,600 GBP2017-05-31
1,600 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
28,482 GBP2017-05-31
27,000 GBP2016-05-31
Furniture and fittings
242 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,653 GBP2017-05-31
3,387 GBP2016-05-31
Computers
889 GBP2017-05-31
356 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2017-05-31
3,743 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
40 GBP2016-06-01 ~ 2017-05-31
Computers
533 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
17,987 GBP2017-05-31
22,013 GBP2016-05-31
Furniture and fittings
202 GBP2017-05-31
Computers
711 GBP2017-05-31
1,244 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,492 GBP2017-05-31
2,759 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
3,634 GBP2017-05-31
757 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
13,126 GBP2017-05-31
3,516 GBP2016-05-31
Trade Creditors/Trade Payables
Current
41,604 GBP2017-05-31
37,885 GBP2016-05-31
Other Taxation & Social Security Payable
Current
5,742 GBP2017-05-31
5,425 GBP2016-05-31
Other Creditors
Current
77,654 GBP2017-05-31
44,326 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
41,134 GBP2017-05-31
12,088 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31