Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,565 GBP2016-05-31
Total Inventories
500 GBP2016-05-31
Debtors
352 GBP2017-09-30
Cash at bank and in hand
962 GBP2016-05-31
Current Assets
352 GBP2017-09-30
1,462 GBP2016-05-31
Creditors
Current
33,278 GBP2017-09-30
46,965 GBP2016-05-31
Net Current Assets/Liabilities
-32,926 GBP2017-09-30
-45,503 GBP2016-05-31
Total Assets Less Current Liabilities
-32,926 GBP2017-09-30
-32,938 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-05-31
Retained earnings (accumulated losses)
-33,026 GBP2017-09-30
-25,858 GBP2016-05-31
Equity
-32,926 GBP2017-09-30
-32,938 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750 GBP2016-05-31
Plant and equipment
12,200 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
15,950 GBP2016-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,750 GBP2016-06-01 ~ 2017-09-30
Plant and equipment
-13,316 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-17,066 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,371 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,371 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
3,750 GBP2016-05-31
Plant and equipment
8,815 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352 GBP2017-09-30
Trade Creditors/Trade Payables
Current
4,265 GBP2016-05-31
Other Taxation & Social Security Payable
Current
240 GBP2017-09-30
39 GBP2016-05-31
Other Creditors
Current
1,320 GBP2017-09-30
1,211 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
12 GBP2016-06-01 ~ 2017-09-30