Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,035 GBP2016-05-31
Debtors
120 GBP2017-09-30
10,584 GBP2016-05-31
Cash at bank and in hand
36,047 GBP2017-09-30
12,989 GBP2016-05-31
Current Assets
36,167 GBP2017-09-30
23,573 GBP2016-05-31
Creditors
Current
28,282 GBP2017-09-30
21,545 GBP2016-05-31
Net Current Assets/Liabilities
7,885 GBP2017-09-30
2,028 GBP2016-05-31
Total Assets Less Current Liabilities
7,885 GBP2017-09-30
22,063 GBP2016-05-31
Creditors
Non-current
-2,819 GBP2016-05-31
Net Assets/Liabilities
7,885 GBP2017-09-30
15,237 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-05-31
Retained earnings (accumulated losses)
7,785 GBP2017-09-30
15,137 GBP2016-05-31
Equity
7,885 GBP2017-09-30
15,237 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,611 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,611 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,576 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
20,035 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,584 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
120 GBP2017-09-30
10,584 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
4,390 GBP2016-05-31
Trade Creditors/Trade Payables
Current
3,200 GBP2017-09-30
5,021 GBP2016-05-31
Other Taxation & Social Security Payable
Current
15,086 GBP2017-09-30
9,074 GBP2016-05-31
Other Creditors
Current
9,996 GBP2017-09-30
3,060 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,819 GBP2016-05-31