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 ~ 2017-05-31
Property, Plant & Equipment
4,739 GBP2017-05-31
6,323 GBP2016-05-31
Debtors
14,964 GBP2017-05-31
15,758 GBP2016-05-31
Cash at bank and in hand
16,746 GBP2017-05-31
8,928 GBP2016-05-31
Current Assets
31,710 GBP2017-05-31
24,686 GBP2016-05-31
Creditors
Current
35,021 GBP2017-05-31
29,436 GBP2016-05-31
Net Current Assets/Liabilities
-3,311 GBP2017-05-31
-4,750 GBP2016-05-31
Total Assets Less Current Liabilities
1,428 GBP2017-05-31
1,573 GBP2016-05-31
Net Assets/Liabilities
1,260 GBP2017-05-31
1,405 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
1,160 GBP2017-05-31
1,305 GBP2016-05-31
Equity
1,260 GBP2017-05-31
1,405 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,405 GBP2016-05-31
Motor vehicles
11,190 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
12,595 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,386 GBP2017-05-31
1,376 GBP2016-05-31
Motor vehicles
6,470 GBP2017-05-31
4,896 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,856 GBP2017-05-31
6,272 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,574 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
19 GBP2017-05-31
29 GBP2016-05-31
Motor vehicles
4,720 GBP2017-05-31
6,294 GBP2016-05-31
Prepayments
Current
233 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
14,964 GBP2017-05-31
15,758 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
32 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
4,082 GBP2017-05-31
6,339 GBP2016-05-31
Corporation Tax Payable
Current
21,434 GBP2017-05-31
17,758 GBP2016-05-31
Accrued Liabilities
Current
160 GBP2017-05-31
40 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
19,855 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-06-01 ~ 2017-05-31