Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-30,995 GBP2016-06-01 ~ 2017-10-31
146,032 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
-30,995 GBP2016-06-01 ~ 2017-10-31
146,032 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
503,869 GBP2016-05-31
Total Inventories
5,312 GBP2016-05-31
Debtors
3,229 GBP2017-10-31
283,096 GBP2016-05-31
Cash at bank and in hand
340,626 GBP2017-10-31
89,966 GBP2016-05-31
Current Assets
343,855 GBP2017-10-31
378,374 GBP2016-05-31
Net Current Assets/Liabilities
213,881 GBP2017-10-31
-17,675 GBP2016-05-31
Total Assets Less Current Liabilities
213,881 GBP2017-10-31
486,194 GBP2016-05-31
Net Assets/Liabilities
213,881 GBP2017-10-31
293,876 GBP2016-05-31
Equity
Called up share capital
20,000 GBP2017-10-31
20,000 GBP2016-05-31
Retained earnings (accumulated losses)
193,881 GBP2017-10-31
273,876 GBP2016-05-31
Equity
213,881 GBP2017-10-31
293,876 GBP2016-05-31
Average Number of Employees
152016-06-01 ~ 2017-10-31
162015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,103 GBP2016-05-31
Motor vehicles
897,743 GBP2016-05-31
Other
60,984 GBP2016-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,103 GBP2016-06-01 ~ 2017-10-31
Motor vehicles
-1,020,353 GBP2016-06-01 ~ 2017-10-31
Other
-62,869 GBP2016-06-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,024 GBP2016-05-31
Motor vehicles
421,710 GBP2016-05-31
Other
36,525 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,024 GBP2016-06-01 ~ 2017-10-31
Motor vehicles
-421,710 GBP2016-06-01 ~ 2017-10-31
Other
-36,525 GBP2016-06-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,079 GBP2016-05-31
Motor vehicles
476,033 GBP2016-05-31
Other
24,459 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
970,600 GBP2016-05-31
Property, Plant & Equipment - Disposals
-1,095,095 GBP2016-06-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,731 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466,731 GBP2016-06-01 ~ 2017-10-31
Other types of inventories not specified separately
5,312 GBP2016-05-31
Trade Debtors/Trade Receivables
1,675 GBP2017-10-31
273,379 GBP2016-05-31
Other Debtors
1,554 GBP2017-10-31
9,717 GBP2016-05-31
Debtors
Current
3,229 GBP2017-10-31
283,096 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
189,644 GBP2016-05-31
Trade Creditors/Trade Payables
115,582 GBP2016-05-31
Amounts Owed to Related Parties
42,531 GBP2017-10-31
54,301 GBP2016-05-31
Taxation/Social Security Payable
857 GBP2017-10-31
26,718 GBP2016-05-31
Other Creditors
86,586 GBP2017-10-31
9,804 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
192,318 GBP2016-05-31
Bank Overdrafts
Current
98,360 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
91,284 GBP2016-05-31
Total Borrowings
Current
189,644 GBP2016-05-31