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
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
630 GBP2018-05-31
480 GBP2017-05-31
Debtors
16,644 GBP2018-05-31
25,071 GBP2017-05-31
Cash at bank and in hand
436 GBP2018-05-31
46 GBP2017-05-31
Current Assets
17,080 GBP2018-05-31
25,117 GBP2017-05-31
Net Current Assets/Liabilities
-11,194 GBP2018-05-31
-14,143 GBP2017-05-31
Total Assets Less Current Liabilities
-10,564 GBP2018-05-31
-13,663 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-10,664 GBP2018-05-31
-13,763 GBP2017-05-31
Equity
-10,564 GBP2018-05-31
-13,663 GBP2017-05-31
Average Number of Employees
52017-06-01 ~ 2018-05-31
52016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2018-05-31
4,800 GBP2017-05-31
Computers
2,350 GBP2018-05-31
1,947 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
7,150 GBP2018-05-31
6,747 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,440 GBP2018-05-31
4,320 GBP2017-05-31
Computers
2,080 GBP2018-05-31
1,947 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,520 GBP2018-05-31
6,267 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120 GBP2017-06-01 ~ 2018-05-31
Computers
133 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
360 GBP2018-05-31
480 GBP2017-05-31
Computers
270 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,421 GBP2018-05-31
13,245 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
10,223 GBP2018-05-31
11,826 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
16,644 GBP2018-05-31
25,071 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
14,446 GBP2018-05-31
15,000 GBP2017-05-31
Trade Creditors/Trade Payables
Current
3,135 GBP2018-05-31
12,699 GBP2017-05-31
Other Taxation & Social Security Payable
Current
7,255 GBP2018-05-31
7,610 GBP2017-05-31
Other Creditors
Current
3,438 GBP2018-05-31
3,951 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,099 GBP2017-06-01 ~ 2018-05-31