Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,286 GBP2016-01-31
Fixed Assets
22,286 GBP2016-01-31
Total Inventories
500 GBP2016-01-31
Cash at bank and in hand
78,812 GBP2016-05-31
6,532 GBP2016-01-31
Current Assets
78,851 GBP2016-05-31
7,287 GBP2016-01-31
Creditors
Current
78,651 GBP2016-05-31
65,545 GBP2016-01-31
Net Current Assets/Liabilities
200 GBP2016-05-31
-58,258 GBP2016-01-31
Total Assets Less Current Liabilities
200 GBP2016-05-31
-35,972 GBP2016-01-31
Net Assets/Liabilities
200 GBP2016-05-31
-40,429 GBP2016-01-31
Equity
Called up share capital
200 GBP2016-05-31
200 GBP2016-01-31
Retained earnings (accumulated losses)
-40,629 GBP2016-01-31
Equity
200 GBP2016-05-31
-40,429 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2016-02-01 ~ 2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,635 GBP2016-01-31
Furniture and fittings
7,228 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
53,863 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,635 GBP2016-02-01 ~ 2016-05-31
Furniture and fittings
-7,228 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment - Disposals
-53,863 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,438 GBP2016-01-31
Furniture and fittings
4,139 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,577 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2016-02-01 ~ 2016-05-31
Furniture and fittings
113 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,003 GBP2016-02-01 ~ 2016-05-31
Furniture and fittings
-4,252 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,255 GBP2016-02-01 ~ 2016-05-31
Property, Plant & Equipment
Plant and equipment
19,197 GBP2016-01-31
Furniture and fittings
3,089 GBP2016-01-31
Trade Creditors/Trade Payables
Current
1 GBP2016-01-31
Amounts owed to group undertakings
Current
6,539 GBP2016-05-31
Corporation Tax Payable
Current
18,390 GBP2016-05-31
1,983 GBP2016-01-31
Other Taxation & Social Security Payable
Current
-35 GBP2016-05-31
173 GBP2016-01-31
Other Creditors
Current
128 GBP2016-05-31
1,656 GBP2016-01-31
Accrued Liabilities
Current
500 GBP2016-05-31
600 GBP2016-01-31