Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,501 GBP2018-05-31
3,546 GBP2017-05-31
Fixed Assets
2,501 GBP2018-05-31
3,546 GBP2017-05-31
Total Inventories
196,000 GBP2017-05-31
Debtors
189,365 GBP2018-05-31
115,579 GBP2017-05-31
Cash at bank and in hand
34 GBP2017-05-31
Current Assets
189,365 GBP2018-05-31
311,613 GBP2017-05-31
Net Current Assets/Liabilities
-1,327 GBP2018-05-31
-87,198 GBP2017-05-31
Total Assets Less Current Liabilities
1,174 GBP2018-05-31
-83,652 GBP2017-05-31
Net Assets/Liabilities
1,174 GBP2018-05-31
-83,652 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
1,172 GBP2018-05-31
-83,654 GBP2017-05-31
Equity
1,174 GBP2018-05-31
-83,652 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,714 GBP2018-05-31
Office equipment
3,266 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
7,980 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,214 GBP2018-05-31
1,380 GBP2017-05-31
Office equipment
3,265 GBP2018-05-31
3,054 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,479 GBP2018-05-31
4,434 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
834 GBP2017-06-01 ~ 2018-05-31
Office equipment
211 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
2,500 GBP2018-05-31
3,334 GBP2017-05-31
Office equipment
1 GBP2018-05-31
212 GBP2017-05-31
Trade Debtors/Trade Receivables
162,890 GBP2018-05-31
83,180 GBP2017-05-31
Other Debtors
26,475 GBP2018-05-31
32,399 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,693 GBP2018-05-31
2,507 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,343 GBP2018-05-31
140,134 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
28,394 GBP2018-05-31
16,024 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,996 GBP2018-05-31
26,001 GBP2017-05-31
Other Creditors
Amounts falling due within one year
2,266 GBP2018-05-31
214,145 GBP2017-05-31
Advances or credits given to directors
-738 GBP2018-05-31
-194,202 GBP2017-05-31
-177,630 GBP2016-05-31
Advances or credits repaid by directors
193,464 GBP2017-06-01 ~ 2018-05-31
Advances or credits made to directors during the period
-16,572 GBP2016-06-01 ~ 2017-05-31