Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
700 GBP2017-05-31
1,100 GBP2016-05-31
Debtors
46,560 GBP2017-05-31
35,827 GBP2016-05-31
Cash at bank and in hand
256 GBP2017-05-31
136 GBP2016-05-31
Current Assets
46,816 GBP2017-05-31
35,963 GBP2016-05-31
Creditors
Current
47,176 GBP2017-05-31
36,732 GBP2016-05-31
Net Current Assets/Liabilities
-360 GBP2017-05-31
-769 GBP2016-05-31
Total Assets Less Current Liabilities
340 GBP2017-05-31
331 GBP2016-05-31
Net Assets/Liabilities
200 GBP2017-05-31
91 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
199 GBP2017-05-31
90 GBP2016-05-31
Equity
200 GBP2017-05-31
91 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2017-05-31
900 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
700 GBP2017-05-31
1,100 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
39,271 GBP2017-05-31
28,538 GBP2016-05-31
Non-current, Amounts falling due after one year
7,289 GBP2017-05-31
7,289 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
47 GBP2017-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-05-31
Other Taxation & Social Security Payable
Current
46,085 GBP2017-05-31
35,065 GBP2016-05-31
Other Creditors
Current
1,045 GBP2017-05-31
1,667 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
140 GBP2017-05-31
240 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140 GBP2017-05-31
240 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,109 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2016-06-01 ~ 2017-05-31