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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
9,033 GBP2017-05-31
12,044 GBP2016-05-31
Debtors
5,378 GBP2017-05-31
55,335 GBP2016-05-31
Cash at bank and in hand
743,612 GBP2017-05-31
724,541 GBP2016-05-31
Current Assets
748,990 GBP2017-05-31
779,876 GBP2016-05-31
Creditors
Current
95,081 GBP2017-05-31
109,531 GBP2016-05-31
Net Current Assets/Liabilities
653,909 GBP2017-05-31
670,345 GBP2016-05-31
Total Assets Less Current Liabilities
662,942 GBP2017-05-31
682,389 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
662,842 GBP2017-05-31
682,289 GBP2016-05-31
Equity
662,942 GBP2017-05-31
682,389 GBP2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
52015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,530 GBP2016-05-31
Motor vehicles
28,945 GBP2016-05-31
Computers
4,682 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
43,157 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,530 GBP2017-05-31
9,530 GBP2016-05-31
Motor vehicles
19,912 GBP2017-05-31
16,901 GBP2016-05-31
Computers
4,682 GBP2017-05-31
4,682 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,124 GBP2017-05-31
31,113 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,011 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
9,033 GBP2017-05-31
12,044 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
492 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
55,249 GBP2016-05-31
Prepayments/Accrued Income
Current
4,800 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
5,378 GBP2017-05-31
Current, Amounts falling due within one year
55,335 GBP2016-05-31
Amounts owed to group undertakings
Current
53,073 GBP2017-05-31
Corporation Tax Payable
Current
3,188 GBP2016-05-31
Other Taxation & Social Security Payable
Current
1,401 GBP2017-05-31
Other Creditors
Current
2,194 GBP2017-05-31
1,715 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
34,694 GBP2017-05-31
98,819 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-19,447 GBP2016-06-01 ~ 2017-05-31