Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
925 GBP2017-05-31
Debtors
16,999 GBP2018-05-31
35,089 GBP2017-05-31
Cash at bank and in hand
8,178 GBP2018-05-31
61,847 GBP2017-05-31
Current Assets
25,177 GBP2018-05-31
96,936 GBP2017-05-31
Creditors
Current
4,949 GBP2018-05-31
32,081 GBP2017-05-31
Net Current Assets/Liabilities
20,228 GBP2018-05-31
64,855 GBP2017-05-31
Total Assets Less Current Liabilities
20,228 GBP2018-05-31
65,780 GBP2017-05-31
Net Assets/Liabilities
20,228 GBP2018-05-31
65,604 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
20,128 GBP2018-05-31
65,504 GBP2017-05-31
Equity
20,228 GBP2018-05-31
65,604 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577 GBP2017-05-31
Furniture and fittings
267 GBP2017-05-31
Motor vehicles
1,000 GBP2017-05-31
Computers
457 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,301 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,016 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-267 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-1,000 GBP2017-06-01 ~ 2018-05-31
Computers
-2,072 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-4,355 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2017-05-31
Furniture and fittings
232 GBP2017-05-31
Motor vehicles
437 GBP2017-05-31
Computers
456 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
9 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
141 GBP2017-06-01 ~ 2018-05-31
Computers
539 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-241 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-578 GBP2017-06-01 ~ 2018-05-31
Computers
-995 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,256 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
326 GBP2017-05-31
Furniture and fittings
35 GBP2017-05-31
Motor vehicles
563 GBP2017-05-31
Computers
1 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,697 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
4,350 GBP2018-05-31
10,000 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
12,649 GBP2018-05-31
7,392 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
16,999 GBP2018-05-31
35,089 GBP2017-05-31
Trade Creditors/Trade Payables
Current
876 GBP2018-05-31
11,689 GBP2017-05-31
Other Taxation & Social Security Payable
Current
18,073 GBP2017-05-31
Other Creditors
Current
4,073 GBP2018-05-31
2,319 GBP2017-05-31