Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,225 GBP2017-05-31
Debtors
244 GBP2017-12-31
1,126 GBP2017-05-31
Cash at bank and in hand
24,320 GBP2017-12-31
36,712 GBP2017-05-31
Current Assets
24,564 GBP2017-12-31
37,838 GBP2017-05-31
Creditors
Current
13,755 GBP2017-12-31
29,465 GBP2017-05-31
Net Current Assets/Liabilities
10,809 GBP2017-12-31
8,373 GBP2017-05-31
Total Assets Less Current Liabilities
10,809 GBP2017-12-31
19,598 GBP2017-05-31
Equity
Called up share capital
5,250 GBP2017-12-31
5,250 GBP2017-05-31
Capital redemption reserve
5,250 GBP2017-12-31
5,250 GBP2017-05-31
Retained earnings (accumulated losses)
309 GBP2017-12-31
9,098 GBP2017-05-31
Equity
10,809 GBP2017-12-31
19,598 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2017-12-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,855 GBP2017-05-31
Furniture and fittings
4,497 GBP2017-05-31
Motor vehicles
11,995 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
20,347 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,855 GBP2017-06-01 ~ 2017-12-31
Furniture and fittings
-4,497 GBP2017-06-01 ~ 2017-12-31
Motor vehicles
-11,995 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-20,347 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,805 GBP2017-05-31
Furniture and fittings
4,117 GBP2017-05-31
Motor vehicles
1,200 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,122 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2017-06-01 ~ 2017-12-31
Furniture and fittings
44 GBP2017-06-01 ~ 2017-12-31
Motor vehicles
1,079 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,811 GBP2017-06-01 ~ 2017-12-31
Furniture and fittings
-4,161 GBP2017-06-01 ~ 2017-12-31
Motor vehicles
-2,279 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,251 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
50 GBP2017-05-31
Furniture and fittings
380 GBP2017-05-31
Motor vehicles
10,795 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
221 GBP2017-12-31
1,126 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
244 GBP2017-12-31
1,126 GBP2017-05-31
Trade Creditors/Trade Payables
Current
284 GBP2017-05-31
Other Taxation & Social Security Payable
Current
1,158 GBP2017-12-31
39 GBP2017-05-31
Other Creditors
Current
12,597 GBP2017-12-31
29,142 GBP2017-05-31