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 ~ 2018-11-30
Property, Plant & Equipment
1,660 GBP2017-05-31
Debtors
13,195 GBP2018-11-30
30,958 GBP2017-05-31
Cash at bank and in hand
5,100 GBP2018-11-30
17,364 GBP2017-05-31
Current Assets
18,295 GBP2018-11-30
48,322 GBP2017-05-31
Creditors
Current
6,733 GBP2018-11-30
20,035 GBP2017-05-31
Net Current Assets/Liabilities
11,562 GBP2018-11-30
28,287 GBP2017-05-31
Total Assets Less Current Liabilities
11,562 GBP2018-11-30
29,947 GBP2017-05-31
Creditors
Non-current
-8,600 GBP2017-05-31
Net Assets/Liabilities
11,562 GBP2018-11-30
21,095 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-05-31
Retained earnings (accumulated losses)
11,561 GBP2018-11-30
21,094 GBP2017-05-31
Equity
11,562 GBP2018-11-30
21,095 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-11-30
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,791 GBP2017-05-31
Motor vehicles
24,000 GBP2017-05-31
Computers
5,217 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
32,008 GBP2017-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,791 GBP2017-06-01 ~ 2018-11-30
Motor vehicles
-24,000 GBP2017-06-01 ~ 2018-11-30
Computers
-6,003 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-32,794 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,425 GBP2017-05-31
Motor vehicles
24,000 GBP2017-05-31
Computers
4,923 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,348 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,425 GBP2017-06-01 ~ 2018-11-30
Motor vehicles
-24,000 GBP2017-06-01 ~ 2018-11-30
Computers
-4,923 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,348 GBP2017-06-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
1,366 GBP2017-05-31
Computers
294 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2018-11-30
16,238 GBP2017-05-31
Amounts owed by directors
10,000 GBP2018-11-30
14,614 GBP2017-05-31
Prepayments
Current
106 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
13,195 GBP2018-11-30
Amounts falling due within one year, Current
30,958 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
2,931 GBP2017-05-31
Trade Creditors/Trade Payables
Current
2,126 GBP2018-11-30
2,322 GBP2017-05-31
Corporation Tax Payable
Current
1,745 GBP2018-11-30
7,241 GBP2017-05-31
Amount of value-added tax that is payable
378 GBP2018-11-30
4,991 GBP2017-05-31
Accrued Liabilities
Current
2,484 GBP2018-11-30
2,550 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,600 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,467 GBP2017-06-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2017-06-01 ~ 2018-11-30