Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2018-05-31
40,000 GBP2017-05-31
Property, Plant & Equipment
11,600 GBP2018-05-31
12,037 GBP2017-05-31
Fixed Assets
41,600 GBP2018-05-31
52,037 GBP2017-05-31
Total Inventories
300 GBP2018-05-31
300 GBP2017-05-31
Debtors
23,821 GBP2018-05-31
27,726 GBP2017-05-31
Cash at bank and in hand
24,743 GBP2018-05-31
20,928 GBP2017-05-31
Current Assets
48,864 GBP2018-05-31
48,954 GBP2017-05-31
Creditors
Current
53,874 GBP2018-05-31
45,773 GBP2017-05-31
Net Current Assets/Liabilities
-5,010 GBP2018-05-31
3,181 GBP2017-05-31
Total Assets Less Current Liabilities
36,590 GBP2018-05-31
55,218 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
35,590 GBP2018-05-31
54,218 GBP2017-05-31
Equity
36,590 GBP2018-05-31
55,218 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2018-05-31
160,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
30,000 GBP2018-05-31
40,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,071 GBP2018-05-31
41,071 GBP2017-05-31
Furniture and fittings
2,238 GBP2018-05-31
2,238 GBP2017-05-31
Motor vehicles
2,500 GBP2018-05-31
2,500 GBP2017-05-31
Computers
3,636 GBP2018-05-31
2,486 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
49,445 GBP2018-05-31
48,295 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,635 GBP2018-05-31
30,586 GBP2017-05-31
Furniture and fittings
1,791 GBP2018-05-31
1,741 GBP2017-05-31
Motor vehicles
1,710 GBP2018-05-31
1,446 GBP2017-05-31
Computers
2,709 GBP2018-05-31
2,485 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,845 GBP2018-05-31
36,258 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
50 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
264 GBP2017-06-01 ~ 2018-05-31
Computers
224 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
9,436 GBP2018-05-31
10,485 GBP2017-05-31
Furniture and fittings
447 GBP2018-05-31
497 GBP2017-05-31
Motor vehicles
790 GBP2018-05-31
1,054 GBP2017-05-31
Computers
927 GBP2018-05-31
1 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
22,158 GBP2018-05-31
27,038 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
840 GBP2018-05-31
Prepayments
Current
823 GBP2018-05-31
688 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
23,821 GBP2018-05-31
Amounts falling due within one year, Current
27,726 GBP2017-05-31
Trade Creditors/Trade Payables
Current
17,503 GBP2018-05-31
18,811 GBP2017-05-31
Corporation Tax Payable
Current
1,361 GBP2017-05-31
Other Taxation & Social Security Payable
Current
6,470 GBP2018-05-31
5,342 GBP2017-05-31
Other Creditors
Current
5,348 GBP2018-05-31
5,347 GBP2017-05-31
Accrued Liabilities
Current
1,802 GBP2018-05-31
1,691 GBP2017-05-31