Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,230 GBP2017-05-31
9,898 GBP2016-05-31
Fixed Assets
6,230 GBP2017-05-31
9,898 GBP2016-05-31
Debtors
39,915 GBP2017-05-31
9,164 GBP2016-05-31
Cash at bank and in hand
5,205 GBP2016-05-31
Current Assets
39,915 GBP2017-05-31
14,369 GBP2016-05-31
Creditors
-68,659 GBP2017-05-31
-21,566 GBP2016-05-31
Net Current Assets/Liabilities
-28,744 GBP2017-05-31
-7,197 GBP2016-05-31
Total Assets Less Current Liabilities
-22,514 GBP2017-05-31
2,701 GBP2016-05-31
Creditors
Non-current
-2,802 GBP2016-05-31
Net Assets/Liabilities
-22,514 GBP2017-05-31
-101 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-22,516 GBP2017-05-31
-103 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
22015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,491 GBP2017-05-31
7,134 GBP2016-05-31
Motor vehicles
9,376 GBP2017-05-31
9,376 GBP2016-05-31
Computers
1,427 GBP2017-05-31
1,138 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
18,294 GBP2017-05-31
17,648 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2017-05-31
2,414 GBP2016-05-31
Motor vehicles
6,164 GBP2017-05-31
4,558 GBP2016-05-31
Computers
1,125 GBP2017-05-31
778 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,064 GBP2017-05-31
7,750 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,606 GBP2016-06-01 ~ 2017-05-31
Computers
347 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,716 GBP2017-05-31
4,720 GBP2016-05-31
Motor vehicles
3,212 GBP2017-05-31
4,818 GBP2016-05-31
Computers
302 GBP2017-05-31
360 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2017-05-31
2,340 GBP2016-05-31
Other Debtors
Current
10,200 GBP2017-05-31
2,716 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
2,818 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
75 GBP2017-05-31
Other Taxation & Social Security Payable
Current
14,725 GBP2017-05-31
4,150 GBP2016-05-31
Amount of value-added tax that is payable
Current
22,397 GBP2017-05-31
15,049 GBP2016-05-31
Other Creditors
Current
28,644 GBP2017-05-31
2,367 GBP2016-05-31
Creditors
Current
68,659 GBP2017-05-31
21,566 GBP2016-05-31
Other Creditors
Non-current
2,802 GBP2016-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,818 GBP2017-05-31
Minimum gross finance lease payments owing
2,818 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
2,818 GBP2017-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-06-01 ~ 2017-05-31