Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,079 GBP2018-05-31
18,772 GBP2017-05-31
Debtors
41,442 GBP2018-05-31
91,066 GBP2017-05-31
Cash at bank and in hand
45,020 GBP2018-05-31
107,787 GBP2017-05-31
Current Assets
86,462 GBP2018-05-31
198,853 GBP2017-05-31
Net Current Assets/Liabilities
12,422 GBP2018-05-31
46,644 GBP2017-05-31
Net Assets/Liabilities
21,501 GBP2018-05-31
65,416 GBP2017-05-31
Equity
Called up share capital
13,334 GBP2018-05-31
13,334 GBP2017-05-31
Retained earnings (accumulated losses)
8,167 GBP2018-05-31
52,082 GBP2017-05-31
Equity
21,501 GBP2018-05-31
65,416 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,924 GBP2018-05-31
4,198 GBP2017-05-31
Motor vehicles
10,500 GBP2018-05-31
35,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
14,424 GBP2018-05-31
39,198 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,025 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-35,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-36,025 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785 GBP2018-05-31
3,213 GBP2017-05-31
Motor vehicles
2,560 GBP2018-05-31
17,213 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,345 GBP2018-05-31
20,426 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
5,181 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-997 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-19,834 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,831 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
1,139 GBP2018-05-31
985 GBP2017-05-31
Motor vehicles
7,940 GBP2018-05-31
17,787 GBP2017-05-31
Trade Debtors/Trade Receivables
39,112 GBP2018-05-31
87,425 GBP2017-05-31
Prepayments/Accrued Income
916 GBP2018-05-31
1,169 GBP2017-05-31
Other Debtors
320 GBP2018-05-31
320 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,295 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,916 GBP2018-05-31
2,382 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,879 GBP2018-05-31
62,327 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
6,300 GBP2018-05-31
27,846 GBP2017-05-31
Accrued Liabilities
Amounts falling due within one year
3,945 GBP2018-05-31
34,359 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31