Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,212 GBP2016-05-31
Total Inventories
213 GBP2016-05-31
Debtors
2,544 GBP2017-08-22
Cash at bank and in hand
24,773 GBP2017-08-22
12,814 GBP2016-05-31
Current Assets
27,317 GBP2017-08-22
13,027 GBP2016-05-31
Creditors
Current
21,145 GBP2017-08-22
15,529 GBP2016-05-31
Net Current Assets/Liabilities
6,172 GBP2017-08-22
-2,502 GBP2016-05-31
Total Assets Less Current Liabilities
6,172 GBP2017-08-22
-290 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-08-22
1 GBP2016-05-31
Retained earnings (accumulated losses)
6,171 GBP2017-08-22
-291 GBP2016-05-31
Equity
6,172 GBP2017-08-22
-290 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-08-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
20 GBP2017-08-22
20 GBP2016-05-31
Motor vehicles
4,600 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
20 GBP2017-08-22
4,620 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2016-06-01 ~ 2017-08-22
Property, Plant & Equipment - Disposals
-4,600 GBP2016-06-01 ~ 2017-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2017-08-22
20 GBP2016-05-31
Motor vehicles
2,388 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20 GBP2017-08-22
2,408 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
647 GBP2016-06-01 ~ 2017-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2016-06-01 ~ 2017-08-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,035 GBP2016-06-01 ~ 2017-08-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,035 GBP2016-06-01 ~ 2017-08-22
Property, Plant & Equipment
Motor vehicles
2,212 GBP2016-05-31
Merchandise
213 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
2,544 GBP2017-08-22
Trade Creditors/Trade Payables
Current
981 GBP2017-08-22
666 GBP2016-05-31
Corporation Tax Payable
Current
2,003 GBP2017-08-22
1,625 GBP2016-05-31
Accrued Liabilities
Current
1,079 GBP2017-08-22
1,777 GBP2016-05-31