Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
427 GBP2017-12-31
Total Inventories
10,490 GBP2017-12-31
Debtors
107,241 GBP2019-05-31
75,163 GBP2017-12-31
Cash at bank and in hand
1,998 GBP2019-05-31
Current Assets
109,239 GBP2019-05-31
85,653 GBP2017-12-31
Net Current Assets/Liabilities
80,816 GBP2019-05-31
59,454 GBP2017-12-31
Total Assets Less Current Liabilities
80,816 GBP2019-05-31
59,881 GBP2017-12-31
Equity
Called up share capital
400 GBP2019-05-31
400 GBP2017-12-31
Capital redemption reserve
200 GBP2019-05-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
80,216 GBP2019-05-31
59,281 GBP2017-12-31
Equity
80,816 GBP2019-05-31
59,881 GBP2017-12-31
Profit/Loss
20,935 GBP2018-01-01 ~ 2019-05-31
-1,494 GBP2017-01-01 ~ 2017-12-31
Retained earnings (accumulated losses)
20,935 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,826 GBP2017-12-31
Furniture and fittings
7,032 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
23,858 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,826 GBP2018-01-01 ~ 2019-05-31
Furniture and fittings
-7,032 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals
-23,858 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,674 GBP2017-12-31
Furniture and fittings
6,758 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,432 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2018-01-01 ~ 2019-05-31
Furniture and fittings
48 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,701 GBP2018-01-01 ~ 2019-05-31
Furniture and fittings
-6,806 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,507 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
152 GBP2017-12-31
Furniture and fittings
275 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,311 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
111 GBP2017-12-31
Amounts Owed By Related Parties
73,741 GBP2019-05-31
Current
73,741 GBP2017-12-31
Debtors
Current
107,241 GBP2019-05-31
75,163 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,591 GBP2017-12-31
Trade Creditors/Trade Payables
Current
726 GBP2017-12-31
Corporation Tax Payable
5,321 GBP2019-05-31
29 GBP2017-12-31
Other Taxation & Social Security Payable
848 GBP2017-12-31
Other Creditors
Current
23,102 GBP2019-05-31
21,005 GBP2017-12-31