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
12020-06-01 ~ 2020-11-30
Property, Plant & Equipment
3,940 GBP2020-05-31
Total Inventories
2,000 GBP2020-05-31
Debtors
4,284 GBP2020-11-30
1,411 GBP2020-05-31
Cash at bank and in hand
2,550 GBP2020-11-30
13,516 GBP2020-05-31
Current Assets
6,834 GBP2020-11-30
16,927 GBP2020-05-31
Creditors
Current
25,144 GBP2020-11-30
27,864 GBP2020-05-31
Net Current Assets/Liabilities
-18,310 GBP2020-11-30
-10,937 GBP2020-05-31
Total Assets Less Current Liabilities
-18,310 GBP2020-11-30
-6,997 GBP2020-05-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
-18,410 GBP2020-11-30
-7,097 GBP2020-05-31
Equity
-18,310 GBP2020-11-30
-6,997 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2020-11-30
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2020-05-31
Motor vehicles
15,880 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
18,380 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2020-05-31
Motor vehicles
12,190 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,440 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2020-06-01 ~ 2020-11-30
Motor vehicles
461 GBP2020-06-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2020-06-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,281 GBP2020-06-01 ~ 2020-11-30
Motor vehicles
-12,651 GBP2020-06-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,932 GBP2020-06-01 ~ 2020-11-30
Amount of corporation tax that is recoverable
Current
2,416 GBP2020-11-30
1,411 GBP2020-05-31
Prepayments
Current
1,868 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
4,284 GBP2020-11-30
1,411 GBP2020-05-31
Trade Creditors/Trade Payables
Current
9,895 GBP2020-11-30
13,814 GBP2020-05-31
Amount of value-added tax that is payable
2,551 GBP2020-11-30
6,611 GBP2020-05-31
Amounts owed to directors
10,369 GBP2020-11-30
4,314 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,329 GBP2020-11-30
3,125 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30