Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,870 GBP2018-05-31
54,561 GBP2017-05-31
Fixed Assets - Investments
205 GBP2018-05-31
266 GBP2017-05-31
Fixed Assets
65,075 GBP2018-05-31
54,827 GBP2017-05-31
Debtors
465,342 GBP2018-05-31
916,795 GBP2017-05-31
Net Current Assets/Liabilities
-372,048 GBP2018-05-31
-234,655 GBP2017-05-31
Total Assets Less Current Liabilities
-306,973 GBP2018-05-31
-179,828 GBP2017-05-31
Creditors
Non-current
-15,172 GBP2018-05-31
-8,840 GBP2017-05-31
Net Assets/Liabilities
-322,145 GBP2018-05-31
-188,668 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-322,147 GBP2018-05-31
-188,670 GBP2017-05-31
Equity
-322,145 GBP2018-05-31
-188,668 GBP2017-05-31
Average Number of Employees
212017-06-01 ~ 2018-05-31
182016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,423 GBP2018-05-31
26,833 GBP2017-05-31
Furniture and fittings
55,316 GBP2018-05-31
52,785 GBP2017-05-31
Motor vehicles
110,921 GBP2018-05-31
90,426 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
193,660 GBP2018-05-31
170,044 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,147 GBP2018-05-31
18,305 GBP2017-05-31
Furniture and fittings
50,989 GBP2018-05-31
49,761 GBP2017-05-31
Motor vehicles
57,654 GBP2018-05-31
47,417 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,790 GBP2018-05-31
115,483 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,228 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
17,757 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,520 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,520 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
7,276 GBP2018-05-31
8,528 GBP2017-05-31
Furniture and fittings
4,327 GBP2018-05-31
3,024 GBP2017-05-31
Motor vehicles
53,267 GBP2018-05-31
43,009 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
212,682 GBP2018-05-31
78,518 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
28,823 GBP2017-05-31
Other Debtors
Current
67,893 GBP2018-05-31
221,174 GBP2017-05-31
Prepayments/Accrued Income
Current
5,917 GBP2018-05-31
13,547 GBP2017-05-31
Debtors - Deferred Tax Asset
Current
11,227 GBP2017-05-31
Debtors
Current
465,342 GBP2018-05-31
916,795 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
56,973 GBP2018-05-31
159,992 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
14,027 GBP2018-05-31
4,557 GBP2017-05-31
Trade Creditors/Trade Payables
Current
243,248 GBP2018-05-31
227,800 GBP2017-05-31
Corporation Tax Payable
Current
29,021 GBP2017-05-31
Other Taxation & Social Security Payable
Current
198,057 GBP2018-05-31
56,726 GBP2017-05-31
Other Creditors
Current
271,728 GBP2018-05-31
476,099 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
53,357 GBP2018-05-31
197,255 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,172 GBP2018-05-31
8,840 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31