Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2018-05-31
50,000 GBP2017-05-31
Property, Plant & Equipment
97,915 GBP2018-05-31
94,952 GBP2017-05-31
Fixed Assets
147,915 GBP2018-05-31
144,952 GBP2017-05-31
Total Inventories
16,500 GBP2018-05-31
16,020 GBP2017-05-31
Cash at bank and in hand
132,661 GBP2018-05-31
98,740 GBP2017-05-31
Current Assets
149,161 GBP2018-05-31
114,760 GBP2017-05-31
Net Current Assets/Liabilities
89,704 GBP2018-05-31
59,545 GBP2017-05-31
Total Assets Less Current Liabilities
237,619 GBP2018-05-31
204,497 GBP2017-05-31
Net Assets/Liabilities
225,817 GBP2018-05-31
183,656 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
224,817 GBP2018-05-31
182,656 GBP2017-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-05-31
50,000 GBP2017-05-31
Intangible Assets
Net goodwill
50,000 GBP2018-05-31
50,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,604 GBP2017-05-31
Motor vehicles
9,950 GBP2018-05-31
15,643 GBP2017-05-31
Furniture and fittings
160,429 GBP2018-05-31
156,636 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
224,983 GBP2018-05-31
226,883 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,643 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-15,643 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,488 GBP2018-05-31
13,677 GBP2017-05-31
Furniture and fittings
124,580 GBP2018-05-31
118,254 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,068 GBP2018-05-31
131,931 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,488 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
6,326 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,814 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,677 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,677 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
7,462 GBP2018-05-31
1,966 GBP2017-05-31
Furniture and fittings
35,849 GBP2018-05-31
38,382 GBP2017-05-31
Land and buildings, Under hire purchased contracts or finance leases
54,604 GBP2017-05-31
Corporation Tax Payable
Current
16,098 GBP2018-05-31
17,433 GBP2017-05-31
Amount of value-added tax that is payable
Current
27,763 GBP2018-05-31
28,455 GBP2017-05-31
Amounts owed to directors
Non-current
11,802 GBP2018-05-31
20,841 GBP2017-05-31