Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,109 GBP2018-05-31
395,244 GBP2018-05-10
Debtors
1,912,442 GBP2018-05-31
473,514 GBP2018-05-10
Cash at bank and in hand
96,962 GBP2018-05-31
96,962 GBP2018-05-10
Current Assets
2,009,404 GBP2018-05-31
570,476 GBP2018-05-10
Net Current Assets/Liabilities
1,345,311 GBP2018-05-31
-23,918 GBP2018-05-10
Total Assets Less Current Liabilities
1,349,420 GBP2018-05-31
371,326 GBP2018-05-10
Equity
Called up share capital
11,000 GBP2018-05-31
11,000 GBP2018-05-10
Retained earnings (accumulated losses)
1,338,420 GBP2018-05-31
360,326 GBP2018-05-10
Equity
1,349,420 GBP2018-05-31
371,326 GBP2018-05-10
Property, Plant & Equipment - Gross Cost
Land and buildings
512,396 GBP2018-05-10
Other
62,445 GBP2018-05-31
62,445 GBP2018-05-10
Property, Plant & Equipment - Gross Cost
62,445 GBP2018-05-31
574,841 GBP2018-05-10
Property, Plant & Equipment - Other Disposals
Land and buildings
-512,396 GBP2018-05-11 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-512,396 GBP2018-05-11 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,411 GBP2018-05-10
Other
58,336 GBP2018-05-31
58,186 GBP2018-05-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,336 GBP2018-05-31
179,597 GBP2018-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
150 GBP2018-05-11 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2018-05-11 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-121,411 GBP2018-05-11 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,411 GBP2018-05-11 ~ 2018-05-31
Property, Plant & Equipment
Other
4,109 GBP2018-05-31
4,259 GBP2018-05-10
Land and buildings
390,985 GBP2018-05-10
Trade Debtors/Trade Receivables
Current
27,177 GBP2018-05-31
103,106 GBP2018-05-10
Amounts Owed By Related Parties
1,700,000 GBP2018-05-31
Other Debtors
Current
185,265 GBP2018-05-31
370,408 GBP2018-05-10
Bank Borrowings/Overdrafts
Current
303,401 GBP2018-05-10
Trade Creditors/Trade Payables
Current
56,242 GBP2018-05-31
132,171 GBP2018-05-10
Amounts owed to group undertakings
Current
313,449 GBP2018-05-31
Corporation Tax Payable
55,022 GBP2018-05-31
Other Taxation & Social Security Payable
108,329 GBP2018-05-31
108,329 GBP2018-05-10
Other Creditors
Current
131,051 GBP2018-05-31
50,493 GBP2018-05-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-05-11 ~ 2018-05-31
Equity
Called up share capital
11,000 GBP2018-05-31
11,000 GBP2018-05-10