Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,552 GBP2017-05-31
71,505 GBP2016-05-31
Debtors
285,319 GBP2017-05-31
272,791 GBP2016-05-31
Cash at bank and in hand
10,899 GBP2017-05-31
16,445 GBP2016-05-31
Current Assets
296,218 GBP2017-05-31
289,236 GBP2016-05-31
Creditors
Current
113,534 GBP2017-05-31
107,314 GBP2016-05-31
Net Current Assets/Liabilities
182,684 GBP2017-05-31
181,922 GBP2016-05-31
Total Assets Less Current Liabilities
260,236 GBP2017-05-31
253,427 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
260,136 GBP2017-05-31
253,327 GBP2016-05-31
Equity
260,236 GBP2017-05-31
253,427 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,700 GBP2017-05-31
71,599 GBP2016-05-31
Furniture and fittings
6,939 GBP2017-05-31
1,050 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
79,639 GBP2017-05-31
72,649 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490 GBP2017-05-31
490 GBP2016-05-31
Furniture and fittings
1,597 GBP2017-05-31
654 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087 GBP2017-05-31
1,144 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
72,210 GBP2017-05-31
71,109 GBP2016-05-31
Furniture and fittings
5,342 GBP2017-05-31
396 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,398 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
267,708 GBP2017-05-31
266,708 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
17,611 GBP2017-05-31
Amounts falling due within one year, Current
1,685 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
285,319 GBP2017-05-31
Amounts falling due within one year, Current
272,791 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1,628 GBP2017-05-31
134 GBP2016-05-31
Other Taxation & Social Security Payable
Current
12,125 GBP2017-05-31
30,333 GBP2016-05-31
Other Creditors
Current
99,781 GBP2017-05-31
76,847 GBP2016-05-31