Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-10-31
Property, Plant & Equipment
433 GBP2018-10-31
5,546 GBP2017-05-31
Total Inventories
40,000 GBP2017-05-31
Debtors
22,162 GBP2017-05-31
Cash at bank and in hand
113,032 GBP2018-10-31
24,402 GBP2017-05-31
Current Assets
113,032 GBP2018-10-31
86,564 GBP2017-05-31
Creditors
Current
8,902 GBP2018-10-31
5,261 GBP2017-05-31
Net Current Assets/Liabilities
104,130 GBP2018-10-31
81,303 GBP2017-05-31
Total Assets Less Current Liabilities
104,563 GBP2018-10-31
86,849 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
104,562 GBP2018-10-31
86,848 GBP2017-05-31
Equity
104,563 GBP2018-10-31
86,849 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,975 GBP2018-10-31
10,975 GBP2017-05-31
Motor vehicles
11,777 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
10,975 GBP2018-10-31
22,752 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,777 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-11,777 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,542 GBP2018-10-31
10,398 GBP2017-05-31
Motor vehicles
6,808 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,542 GBP2018-10-31
17,206 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2017-06-01 ~ 2018-10-31
Motor vehicles
1,242 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,050 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,050 GBP2017-06-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
433 GBP2018-10-31
577 GBP2017-05-31
Motor vehicles
4,969 GBP2017-05-31
Merchandise
40,000 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
22,162 GBP2017-05-31
Trade Creditors/Trade Payables
Current
3 GBP2017-05-31
Corporation Tax Payable
Current
5,476 GBP2018-10-31
122 GBP2017-05-31
Accrued Liabilities
Current
1,275 GBP2018-10-31
1,300 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,714 GBP2017-06-01 ~ 2018-10-31