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 ~ 2018-05-31
Intangible Assets
26,000 GBP2017-05-31
Property, Plant & Equipment
40,059 GBP2017-05-31
Fixed Assets
66,059 GBP2017-05-31
Total Inventories
44,478 GBP2017-05-31
Debtors
11,540 GBP2018-05-31
2,375 GBP2017-05-31
Cash at bank and in hand
3,374 GBP2018-05-31
4,403 GBP2017-05-31
Current Assets
14,914 GBP2018-05-31
51,256 GBP2017-05-31
Creditors
Current
13,914 GBP2018-05-31
110,790 GBP2017-05-31
Net Current Assets/Liabilities
1,000 GBP2018-05-31
-59,534 GBP2017-05-31
Total Assets Less Current Liabilities
1,000 GBP2018-05-31
6,525 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
5,525 GBP2017-05-31
Equity
1,000 GBP2018-05-31
6,525 GBP2017-05-31
Average Number of Employees
82017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2017-05-31
Intangible assets - Disposals
Net goodwill
-26,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
26,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,607 GBP2017-05-31
Motor vehicles
12,235 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
70,842 GBP2017-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,707 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-12,235 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-72,942 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,419 GBP2017-05-31
Motor vehicles
8,364 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,783 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,143 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
887 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,562 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-9,251 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,813 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
36,188 GBP2017-05-31
Motor vehicles
3,871 GBP2017-05-31
Merchandise
44,478 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
11,540 GBP2018-05-31
1,881 GBP2017-05-31
Prepayments
Current
494 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
11,540 GBP2018-05-31
2,375 GBP2017-05-31
Trade Creditors/Trade Payables
Current
8,755 GBP2017-05-31
Corporation Tax Payable
Current
6,035 GBP2018-05-31
4,391 GBP2017-05-31
Other Taxation & Social Security Payable
Current
532 GBP2018-05-31
926 GBP2017-05-31
Accrued Liabilities
Current
2,180 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-33,048 GBP2017-06-01 ~ 2018-05-31