Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,704 GBP2017-12-31
14,486 GBP2017-05-31
Debtors
Current
420,434 GBP2017-12-31
151,394 GBP2017-05-31
Cash at bank and in hand
69,300 GBP2017-12-31
249,015 GBP2017-05-31
Current Assets
489,734 GBP2017-12-31
400,409 GBP2017-05-31
Net Current Assets/Liabilities
51,012 GBP2017-12-31
176,235 GBP2017-05-31
Total Assets Less Current Liabilities
148,716 GBP2017-12-31
190,721 GBP2017-05-31
Creditors
Non-current
-219,320 GBP2017-12-31
-184,167 GBP2017-05-31
Net Assets/Liabilities
-70,604 GBP2017-12-31
6,554 GBP2017-05-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-70,704 GBP2017-12-31
6,454 GBP2017-05-31
Equity
-70,604 GBP2017-12-31
6,554 GBP2017-05-31
Profit/Loss
-77,158 GBP2017-06-01 ~ 2017-12-31
-72,890 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-77,158 GBP2017-06-01 ~ 2017-12-31
Comprehensive Income/Expense
-77,158 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
120,393 GBP2017-12-31
50,419 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Other
-24,160 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,689 GBP2017-12-31
35,933 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,078 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,322 GBP2017-06-01 ~ 2017-12-31
Property, Plant & Equipment
Other
97,704 GBP2017-12-31
14,486 GBP2017-05-31
Trade Debtors/Trade Receivables
244,755 GBP2017-12-31
118,941 GBP2017-05-31
Amount of corporation tax that is recoverable
67,918 GBP2017-12-31
Amounts Owed By Related Parties
98,076 GBP2017-12-31
16,250 GBP2017-05-31
Other Debtors
9,685 GBP2017-12-31
16,203 GBP2017-05-31
Debtors
420,434 GBP2017-12-31
151,394 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
4,432 GBP2017-12-31
9,174 GBP2017-05-31
Trade Creditors/Trade Payables
Current
40,458 GBP2017-12-31
15,010 GBP2017-05-31
Other Taxation & Social Security Payable
66,437 GBP2017-12-31
74,955 GBP2017-05-31
Other Creditors
Current
327,395 GBP2017-12-31
125,035 GBP2017-05-31
Non-current
219,320 GBP2017-12-31
184,167 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-05-31