Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12 GBP2016-05-31
Fixed Assets - Investments
111,136 GBP2017-05-31
111,136 GBP2016-05-31
Fixed Assets
111,136 GBP2017-05-31
111,148 GBP2016-05-31
Debtors
133,613 GBP2017-05-31
348,238 GBP2016-05-31
Cash at bank and in hand
243,806 GBP2017-05-31
21,623 GBP2016-05-31
Current Assets
377,419 GBP2017-05-31
369,861 GBP2016-05-31
Creditors
Current
514,625 GBP2017-05-31
451,291 GBP2016-05-31
Net Current Assets/Liabilities
-137,206 GBP2017-05-31
-81,430 GBP2016-05-31
Total Assets Less Current Liabilities
-26,070 GBP2017-05-31
29,718 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
-27,070 GBP2017-05-31
28,718 GBP2016-05-31
Equity
-26,070 GBP2017-05-31
29,718 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,739 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,739 GBP2017-05-31
4,727 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
12 GBP2016-05-31
Investments in Group Undertakings
Cost valuation
111,136 GBP2016-05-31
Investments in Group Undertakings
111,136 GBP2017-05-31
111,136 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,800 GBP2017-05-31
Current, Amounts falling due within one year
58,800 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
68,813 GBP2017-05-31
Current, Amounts falling due within one year
42,313 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
133,613 GBP2017-05-31
Current, Amounts falling due within one year
101,113 GBP2016-05-31
Other Debtors
Amounts falling due after one year, Non-current
247,125 GBP2016-05-31
Trade Creditors/Trade Payables
Current
39,901 GBP2017-05-31
26,764 GBP2016-05-31
Amounts owed to group undertakings
Current
387,841 GBP2017-05-31
384,966 GBP2016-05-31
Other Taxation & Social Security Payable
Current
83,396 GBP2017-05-31
36,074 GBP2016-05-31
Other Creditors
Current
3,487 GBP2017-05-31
3,487 GBP2016-05-31