Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,610 GBP2017-05-31
Total Inventories
19,000 GBP2017-05-31
Debtors
12,707 GBP2018-01-31
164,862 GBP2017-05-31
Cash at bank and in hand
1,483,827 GBP2018-01-31
1,402,867 GBP2017-05-31
Current Assets
1,496,534 GBP2018-01-31
1,586,729 GBP2017-05-31
Net Current Assets/Liabilities
1,316,620 GBP2018-01-31
1,349,718 GBP2017-05-31
Net Assets/Liabilities
1,316,620 GBP2018-01-31
1,371,328 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
1,316,520 GBP2018-01-31
1,371,228 GBP2017-05-31
Equity
1,316,620 GBP2018-01-31
1,371,328 GBP2017-05-31
Average Number of Employees
92017-06-01 ~ 2018-01-31
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,837 GBP2017-05-31
Motor vehicles
58,574 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
89,411 GBP2017-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,837 GBP2017-06-01 ~ 2018-01-31
Motor vehicles
-58,574 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-89,411 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,547 GBP2017-05-31
Motor vehicles
38,254 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,801 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,547 GBP2017-06-01 ~ 2018-01-31
Motor vehicles
-38,254 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,801 GBP2017-06-01 ~ 2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,290 GBP2017-05-31
Motor vehicles
20,320 GBP2017-05-31
Finished Goods/Goods for Resale
19,000 GBP2017-05-31
Trade Debtors/Trade Receivables
12,592 GBP2018-01-31
150,466 GBP2017-05-31
Prepayments
115 GBP2018-01-31
8,396 GBP2017-05-31
Other Debtors
6,000 GBP2017-05-31
Debtors
Current
12,707 GBP2018-01-31
164,862 GBP2017-05-31
Trade Creditors/Trade Payables
22,570 GBP2017-05-31
Taxation/Social Security Payable
13,943 GBP2018-01-31
39,310 GBP2017-05-31
Accrued Liabilities
672 GBP2018-01-31
Other Creditors
165,299 GBP2018-01-31
175,131 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
100 shares2017-05-31
Dividend per share (interim)
417.442017-06-01 ~ 2018-01-31
720.002016-06-01 ~ 2017-05-31
Director Remuneration
13,823 GBP2017-06-01 ~ 2018-01-31
24,481 GBP2016-06-01 ~ 2017-05-31