Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,437 GBP2018-01-31
Total Inventories
83,066 GBP2018-01-31
Debtors
4,695 GBP2018-01-31
Cash at bank and in hand
123,087 GBP2019-05-31
17,537 GBP2018-01-31
Current Assets
123,087 GBP2019-05-31
105,298 GBP2018-01-31
Net Current Assets/Liabilities
110,180 GBP2019-05-31
95,935 GBP2018-01-31
Total Assets Less Current Liabilities
110,180 GBP2019-05-31
114,372 GBP2018-01-31
Net Assets/Liabilities
110,180 GBP2019-05-31
110,889 GBP2018-01-31
Equity
Called up share capital
38,600 GBP2019-05-31
Retained earnings (accumulated losses)
71,580 GBP2019-05-31
Equity
110,180 GBP2019-05-31
Average Number of Employees
42018-02-01 ~ 2019-05-31
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
3,331 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,969 GBP2018-01-31
Other
46,484 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
72,453 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,969 GBP2018-02-01 ~ 2019-05-31
Other
-46,484 GBP2018-02-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-72,453 GBP2018-02-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,969 GBP2018-01-31
Other
28,047 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,016 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,969 GBP2018-02-01 ~ 2019-05-31
Other
-28,047 GBP2018-02-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,016 GBP2018-02-01 ~ 2019-05-31
Property, Plant & Equipment
Other
18,437 GBP2018-01-31
Other types of inventories not specified separately
83,066 GBP2018-01-31
Trade Debtors/Trade Receivables
4,695 GBP2018-01-31
Debtors
Current
4,695 GBP2018-01-31
Trade Creditors/Trade Payables
3,325 GBP2018-01-31
Taxation/Social Security Payable
1,021 GBP2019-05-31
4,741 GBP2018-01-31
Accrued Liabilities
2,300 GBP2019-05-31
1,297 GBP2018-01-31
Other Creditors
9,586 GBP2019-05-31
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,600 shares2019-05-31
38,600 shares2018-01-31
Director Remuneration
8,325 GBP2018-02-01 ~ 2019-05-31
8,230 GBP2017-02-01 ~ 2018-01-31