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 ~ 2018-05-14
Intangible Assets
118,674 GBP2017-05-31
Property, Plant & Equipment
9,948 GBP2017-05-31
Fixed Assets
128,622 GBP2017-05-31
Debtors
279,267 GBP2017-05-31
Cash at bank and in hand
440,938 GBP2018-05-14
116,294 GBP2017-05-31
Current Assets
440,938 GBP2018-05-14
395,561 GBP2017-05-31
Creditors
Current
29,047 GBP2018-05-14
63,696 GBP2017-05-31
Net Current Assets/Liabilities
411,891 GBP2018-05-14
331,865 GBP2017-05-31
Total Assets Less Current Liabilities
411,891 GBP2018-05-14
460,487 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-14
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
410,891 GBP2018-05-14
459,487 GBP2017-05-31
Equity
411,891 GBP2018-05-14
460,487 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-14
22016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
237,353 GBP2017-05-31
Intangible assets - Disposals
Net goodwill
-237,353 GBP2017-06-01 ~ 2018-05-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,679 GBP2017-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-118,679 GBP2017-06-01 ~ 2018-05-14
Intangible Assets
Net goodwill
118,674 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,455 GBP2017-05-31
Computers
593 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
24,048 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,455 GBP2017-06-01 ~ 2018-05-14
Computers
-593 GBP2017-06-01 ~ 2018-05-14
Property, Plant & Equipment - Disposals
-24,048 GBP2017-06-01 ~ 2018-05-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,560 GBP2017-05-31
Computers
540 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,560 GBP2017-06-01 ~ 2018-05-14
Computers
-540 GBP2017-06-01 ~ 2018-05-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,100 GBP2017-06-01 ~ 2018-05-14
Property, Plant & Equipment
Motor vehicles
9,895 GBP2017-05-31
Computers
53 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
18,257 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
279,267 GBP2017-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-05-14
9,880 GBP2017-05-31
Corporation Tax Payable
Current
23,976 GBP2018-05-14
37,185 GBP2017-05-31
Other Taxation & Social Security Payable
Current
640 GBP2017-05-31
Other Creditors
Current
3,600 GBP2017-05-31
Accrued Liabilities
Current
2,500 GBP2018-05-14
2,500 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-05-14
Profit/Loss
Retained earnings (accumulated losses)
41,986 GBP2017-06-01 ~ 2018-05-14
Dividends Paid
Retained earnings (accumulated losses)
-90,582 GBP2017-06-01 ~ 2018-05-14