Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,350 GBP2017-05-31
15,137 GBP2016-05-31
Fixed Assets
16,350 GBP2017-05-31
15,137 GBP2016-05-31
Total Inventories
1,500 GBP2017-05-31
1,500 GBP2016-05-31
Debtors
40,054 GBP2017-05-31
56,754 GBP2016-05-31
Cash at bank and in hand
1,343 GBP2017-05-31
5,227 GBP2016-05-31
Current Assets
42,897 GBP2017-05-31
63,481 GBP2016-05-31
Creditors
-38,453 GBP2017-05-31
-77,497 GBP2016-05-31
Net Current Assets/Liabilities
4,444 GBP2017-05-31
-14,016 GBP2016-05-31
Total Assets Less Current Liabilities
20,794 GBP2017-05-31
1,121 GBP2016-05-31
Creditors
Non-current
-40,000 GBP2017-05-31
Net Assets/Liabilities
-19,206 GBP2017-05-31
1,121 GBP2016-05-31
Equity
Called up share capital
4 GBP2017-05-31
4 GBP2016-05-31
4 GBP2015-05-31
Retained earnings (accumulated losses)
-19,210 GBP2017-05-31
1,117 GBP2016-05-31
7,266 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,327 GBP2016-06-01 ~ 2017-05-31
12,867 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,245 GBP2017-05-31
20,147 GBP2016-05-31
Furniture and fittings
27,037 GBP2017-05-31
125,322 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
36,282 GBP2017-05-31
145,469 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,147 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-100,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-120,147 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,311 GBP2017-05-31
15,850 GBP2016-05-31
Furniture and fittings
17,621 GBP2017-05-31
114,482 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,932 GBP2017-05-31
130,332 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,608 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
3,139 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,747 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,147 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-100,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,147 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
6,934 GBP2017-05-31
4,297 GBP2016-05-31
Furniture and fittings
9,416 GBP2017-05-31
10,840 GBP2016-05-31
Finished Goods
1,500 GBP2017-05-31
1,500 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
36,047 GBP2017-05-31
55,585 GBP2016-05-31
Prepayments/Accrued Income
Current
1,169 GBP2017-05-31
1,169 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
2,838 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
2,442 GBP2016-05-31
Trade Creditors/Trade Payables
Current
12,417 GBP2017-05-31
10,973 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
8,897 GBP2017-05-31
Corporation Tax Payable
Current
4,022 GBP2016-05-31
Other Taxation & Social Security Payable
Current
2,155 GBP2017-05-31
2,183 GBP2016-05-31
Amount of value-added tax that is payable
Current
4,376 GBP2017-05-31
15,586 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
2,603 GBP2017-05-31
5,865 GBP2016-05-31
Amounts owed to directors
Current
8,005 GBP2017-05-31
36,426 GBP2016-05-31
Creditors
Current
38,453 GBP2017-05-31
77,497 GBP2016-05-31
Amounts owed to directors
Non-current
40,000 GBP2017-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,442 GBP2016-05-31
Minimum gross finance lease payments owing
2,442 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
2,442 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-06-01 ~ 2017-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 2 ordinary share
2 shares2016-06-01 ~ 2017-05-31
Number of shares allotted
4 shares2016-06-01 ~ 2017-05-31