Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,385 GBP2017-06-30
Total Inventories
33,240 GBP2017-06-30
Debtors
53,446 GBP2018-05-31
94,248 GBP2017-06-30
Cash at bank and in hand
77,927 GBP2018-05-31
70,524 GBP2017-06-30
Current Assets
131,373 GBP2018-05-31
198,012 GBP2017-06-30
Net Current Assets/Liabilities
265 GBP2018-05-31
24,180 GBP2017-06-30
Total Assets Less Current Liabilities
265 GBP2018-05-31
34,565 GBP2017-06-30
Net Assets/Liabilities
265 GBP2018-05-31
33,778 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
165 GBP2018-05-31
33,678 GBP2017-06-30
Equity
265 GBP2018-05-31
33,778 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,783 GBP2017-06-30
Furniture and fittings
16,640 GBP2017-06-30
Motor vehicles
19,931 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
42,354 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,783 GBP2017-07-01 ~ 2018-05-31
Furniture and fittings
-16,640 GBP2017-07-01 ~ 2018-05-31
Motor vehicles
-19,931 GBP2017-07-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-42,354 GBP2017-07-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,166 GBP2017-06-30
Furniture and fittings
12,739 GBP2017-06-30
Motor vehicles
16,065 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,970 GBP2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,166 GBP2017-07-01 ~ 2018-05-31
Furniture and fittings
-12,739 GBP2017-07-01 ~ 2018-05-31
Motor vehicles
-16,065 GBP2017-07-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,970 GBP2017-07-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
2,617 GBP2017-06-30
Furniture and fittings
3,901 GBP2017-06-30
Motor vehicles
3,867 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
50,781 GBP2018-05-31
77,019 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
2,603 GBP2018-05-31
Other Debtors
Current
62 GBP2018-05-31
10,904 GBP2017-06-30
Prepayments/Accrued Income
Current
6,325 GBP2017-06-30
Trade Creditors/Trade Payables
Current
533 GBP2018-05-31
11,625 GBP2017-06-30
Amounts owed to group undertakings
Current
56,214 GBP2018-05-31
39,518 GBP2017-06-30
Other Taxation & Social Security Payable
4,812 GBP2017-06-30
Other Creditors
Current
63,017 GBP2018-05-31
98,988 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
11,344 GBP2018-05-31
18,889 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-06-30