Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,444 GBP2017-05-31
24,000 GBP2016-05-31
Debtors
126,847 GBP2017-05-31
1,029,166 GBP2016-05-31
Cash at bank and in hand
1,341,677 GBP2017-05-31
284,947 GBP2016-05-31
Current Assets
1,468,524 GBP2017-05-31
1,314,113 GBP2016-05-31
Creditors
Current
208,180 GBP2017-05-31
154,111 GBP2016-05-31
Net Current Assets/Liabilities
1,260,344 GBP2017-05-31
1,160,002 GBP2016-05-31
Total Assets Less Current Liabilities
1,323,788 GBP2017-05-31
1,184,002 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
1,323,688 GBP2017-05-31
1,183,902 GBP2016-05-31
Equity
1,323,788 GBP2017-05-31
1,184,002 GBP2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,608 GBP2017-05-31
26,134 GBP2016-05-31
Motor vehicles
66,610 GBP2017-05-31
18,610 GBP2016-05-31
Computers
36,859 GBP2017-05-31
28,917 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
130,077 GBP2017-05-31
73,661 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-43,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,290 GBP2017-05-31
20,851 GBP2016-05-31
Motor vehicles
18,525 GBP2017-05-31
6,434 GBP2016-05-31
Computers
25,818 GBP2017-05-31
22,376 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,633 GBP2017-05-31
49,661 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
16,028 GBP2016-06-01 ~ 2017-05-31
Computers
3,442 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,909 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,937 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,937 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
4,318 GBP2017-05-31
5,283 GBP2016-05-31
Motor vehicles
48,085 GBP2017-05-31
12,176 GBP2016-05-31
Computers
11,041 GBP2017-05-31
6,541 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,619 GBP2017-05-31
73,174 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
2,228 GBP2017-05-31
955,992 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
126,847 GBP2017-05-31
1,029,166 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2017-05-31
Trade Creditors/Trade Payables
Current
8,616 GBP2017-05-31
4,905 GBP2016-05-31
Other Taxation & Social Security Payable
Current
170,183 GBP2017-05-31
142,006 GBP2016-05-31
Other Creditors
Current
7,381 GBP2017-05-31
7,200 GBP2016-05-31