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 ~ 2017-08-31
Property, Plant & Equipment
187 GBP2016-05-31
Fixed Assets
187 GBP2016-05-31
Total Inventories
7,586 GBP2016-05-31
Debtors
3,555 GBP2017-08-31
2,836 GBP2016-05-31
Cash at bank and in hand
184 GBP2017-08-31
190 GBP2016-05-31
Current Assets
3,739 GBP2017-08-31
10,612 GBP2016-05-31
Creditors
Current
39,704 GBP2017-08-31
26,680 GBP2016-05-31
Net Current Assets/Liabilities
-35,965 GBP2017-08-31
-16,068 GBP2016-05-31
Total Assets Less Current Liabilities
-35,965 GBP2017-08-31
-15,881 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
-36,965 GBP2017-08-31
-16,881 GBP2016-05-31
Equity
-35,965 GBP2017-08-31
-15,881 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-08-31
22015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,796 GBP2016-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,796 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,609 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,713 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,392 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
3,555 GBP2017-08-31
Amounts falling due within one year, Current
1,444 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
3,555 GBP2017-08-31
Amounts falling due within one year, Current
2,836 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
12,710 GBP2017-08-31
12,030 GBP2016-05-31
Trade Creditors/Trade Payables
Current
6,825 GBP2016-05-31
Other Taxation & Social Security Payable
Current
51 GBP2017-08-31
2,058 GBP2016-05-31
Other Creditors
Current
26,943 GBP2017-08-31
5,767 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31