Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,119 GBP2016-05-31
Total Inventories
7,130 GBP2016-05-31
Debtors
157,663 GBP2017-05-31
153,356 GBP2016-05-31
Cash at bank and in hand
98,798 GBP2016-05-31
Current Assets
157,663 GBP2017-05-31
259,284 GBP2016-05-31
Creditors
Current
3,814 GBP2017-05-31
52,935 GBP2016-05-31
Net Current Assets/Liabilities
153,849 GBP2017-05-31
206,349 GBP2016-05-31
Total Assets Less Current Liabilities
153,849 GBP2017-05-31
226,468 GBP2016-05-31
Net Assets/Liabilities
150,600 GBP2017-05-31
222,444 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
150,500 GBP2017-05-31
222,344 GBP2016-05-31
Equity
150,600 GBP2017-05-31
222,444 GBP2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,832 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,832 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,713 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,713 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
20,119 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,311 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
157,663 GBP2017-05-31
148,045 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
157,663 GBP2017-05-31
153,356 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1 GBP2017-05-31
26,099 GBP2016-05-31
Corporation Tax Payable
Current
9,612 GBP2016-05-31
Other Taxation & Social Security Payable
Current
1,367 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-05-31
1,500 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
-40,844 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2016-06-01 ~ 2017-05-31