Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,192 GBP2018-09-19
110,650 GBP2017-05-31
Fixed Assets
105,192 GBP2018-09-19
110,650 GBP2017-05-31
Total Inventories
5,023 GBP2018-09-19
4,300 GBP2017-05-31
Debtors
Current
163,414 GBP2018-09-19
11,656 GBP2017-05-31
Cash at bank and in hand
37,466 GBP2018-09-19
106,132 GBP2017-05-31
Current Assets
205,903 GBP2018-09-19
122,088 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-66,037 GBP2018-09-19
-53,257 GBP2017-05-31
Net Current Assets/Liabilities
139,866 GBP2018-09-19
68,831 GBP2017-05-31
Total Assets Less Current Liabilities
245,058 GBP2018-09-19
179,481 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-60,248 GBP2018-09-19
-67,670 GBP2017-05-31
Net Assets/Liabilities
184,810 GBP2018-09-19
111,799 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-09-19
2 GBP2017-05-31
Retained earnings (accumulated losses)
184,808 GBP2018-09-19
111,797 GBP2017-05-31
Equity
184,810 GBP2018-09-19
111,799 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-06-01 ~ 2018-09-19
Furniture and fittings
252017-06-01 ~ 2018-09-19
Average Number of Employees
102017-06-01 ~ 2018-09-19
112016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Buildings
109,622 GBP2018-09-19
109,622 GBP2017-05-31
Motor vehicles
129,880 GBP2018-09-19
129,880 GBP2017-05-31
Furniture and fittings
19,142 GBP2018-09-19
19,142 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
258,644 GBP2018-09-19
258,644 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
124,527 GBP2017-05-31
Furniture and fittings
16,889 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,994 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
751 GBP2017-06-01 ~ 2018-09-19
Owned/Freehold
5,458 GBP2017-06-01 ~ 2018-09-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,311 GBP2018-09-19
Furniture and fittings
17,640 GBP2018-09-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,452 GBP2018-09-19
Property, Plant & Equipment
Buildings
100,121 GBP2018-09-19
103,044 GBP2017-05-31
Motor vehicles
3,569 GBP2018-09-19
5,353 GBP2017-05-31
Furniture and fittings
1,502 GBP2018-09-19
2,253 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
3,930 GBP2018-09-19
11,656 GBP2017-05-31
Other Debtors
Current
159,484 GBP2018-09-19
Bank Borrowings
Current
6,475 GBP2018-09-19
4,475 GBP2017-05-31
Trade Creditors/Trade Payables
Current
3,593 GBP2018-09-19
11,672 GBP2017-05-31
Corporation Tax Payable
Current
40,364 GBP2018-09-19
34,553 GBP2017-05-31
Other Taxation & Social Security Payable
Current
453 GBP2017-05-31
Other Creditors
Current
46 GBP2018-09-19
554 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
15,559 GBP2018-09-19
1,550 GBP2017-05-31
Creditors
Current
66,037 GBP2018-09-19
53,257 GBP2017-05-31
Bank Borrowings
Non-current
60,248 GBP2018-09-19
67,670 GBP2017-05-31
Creditors
Non-current
60,248 GBP2018-09-19
67,670 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2018-09-19
11,750 GBP2017-05-31
Between one and five year
47,000 GBP2018-09-19
47,000 GBP2017-05-31
More than five year
117,500 GBP2018-09-19
58,750 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,250 GBP2018-09-19
117,500 GBP2017-05-31