Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,800 GBP2016-05-31
Property, Plant & Equipment
208,452 GBP2017-05-31
217,871 GBP2016-05-31
Fixed Assets
208,452 GBP2017-05-31
220,671 GBP2016-05-31
Debtors
28,832 GBP2017-05-31
35,575 GBP2016-05-31
Current assets - Investments
100 GBP2017-05-31
100 GBP2016-05-31
Cash at bank and in hand
109,819 GBP2017-05-31
95,578 GBP2016-05-31
Current Assets
138,751 GBP2017-05-31
131,253 GBP2016-05-31
Creditors
Amounts falling due within one year
77,402 GBP2017-05-31
94,441 GBP2016-05-31
Net Current Assets/Liabilities
61,349 GBP2017-05-31
36,812 GBP2016-05-31
Total Assets Less Current Liabilities
269,801 GBP2017-05-31
257,483 GBP2016-05-31
Creditors
Amounts falling due after one year
77,954 GBP2017-05-31
91,338 GBP2016-05-31
Net Assets/Liabilities
184,626 GBP2017-05-31
156,452 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
184,526 GBP2017-05-31
156,352 GBP2016-05-31
Equity
184,626 GBP2017-05-31
156,452 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-06-01 ~ 2017-05-31
Motor vehicles
0.252016-06-01 ~ 2017-05-31
Office equipment
0.152016-06-01 ~ 2017-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
28,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2017-05-31
25,200 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
267,255 GBP2017-05-31
266,990 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,803 GBP2017-05-31
49,119 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,684 GBP2016-06-01 ~ 2017-05-31
Advances or credits given to directors
-43,251 GBP2017-05-31
-39,921 GBP2016-05-31
-16,958 GBP2015-05-31
Advances or credits made to directors during the period
-3,330 GBP2016-06-01 ~ 2017-05-31
-22,963 GBP2015-06-01 ~ 2016-05-31