Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
145,000 GBP2021-05-31
145,000 GBP2020-05-31
Property, Plant & Equipment
9,120 GBP2021-05-31
13,870 GBP2020-05-31
Fixed Assets
154,120 GBP2021-05-31
158,870 GBP2020-05-31
Debtors
38,643 GBP2021-05-31
93 GBP2020-05-31
Cash at bank and in hand
4,302 GBP2021-05-31
79,906 GBP2020-05-31
Current Assets
42,945 GBP2021-05-31
79,999 GBP2020-05-31
Net Current Assets/Liabilities
-116,401 GBP2021-05-31
-58,612 GBP2020-05-31
Total Assets Less Current Liabilities
37,719 GBP2021-05-31
100,258 GBP2020-05-31
Creditors
Amounts falling due after one year
-95,226 GBP2021-05-31
-121,619 GBP2020-05-31
Net Assets/Liabilities
-57,507 GBP2021-05-31
-21,361 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-58,507 GBP2021-05-31
-22,361 GBP2020-05-31
Equity
-57,507 GBP2021-05-31
-21,361 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2021-05-31
145,000 GBP2020-05-31
Intangible Assets
Goodwill
145,000 GBP2021-05-31
145,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,105 GBP2021-05-31
29,950 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,845 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,985 GBP2021-05-31
16,080 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,280 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,375 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Vehicles
9,120 GBP2021-05-31
13,870 GBP2020-05-31
Trade Debtors/Trade Receivables
38,643 GBP2021-05-31
93 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
32,473 GBP2021-05-31
31,737 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,557 GBP2021-05-31
4,762 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,936 GBP2020-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,925 GBP2021-05-31
30,925 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,032 GBP2021-05-31
9,854 GBP2020-05-31
Other Creditors
Amounts falling due within one year
66,359 GBP2021-05-31
59,397 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
95,226 GBP2021-05-31
121,619 GBP2020-05-31