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
Property, Plant & Equipment
183,215 GBP2017-05-31
Total Inventories
6,825 GBP2017-05-31
Debtors
144 GBP2018-05-31
7,609 GBP2017-05-31
Cash at bank and in hand
371,689 GBP2018-05-31
115,956 GBP2017-05-31
Current Assets
371,833 GBP2018-05-31
130,390 GBP2017-05-31
Creditors
Current
110,789 GBP2018-05-31
121,236 GBP2017-05-31
Net Current Assets/Liabilities
261,044 GBP2018-05-31
9,154 GBP2017-05-31
Total Assets Less Current Liabilities
261,044 GBP2018-05-31
192,369 GBP2017-05-31
Net Assets/Liabilities
261,044 GBP2018-05-31
180,179 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
260,944 GBP2018-05-31
180,079 GBP2017-05-31
Equity
261,044 GBP2018-05-31
180,179 GBP2017-05-31
Average Number of Employees
322017-06-01 ~ 2018-05-31
342016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2017-05-31
Plant and equipment
93,810 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
233,810 GBP2017-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
-93,810 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-233,810 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,733 GBP2017-05-31
Plant and equipment
32,862 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,595 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,733 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
-32,862 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,595 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
122,267 GBP2017-05-31
Plant and equipment
60,948 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
144 GBP2018-05-31
Prepayments/Accrued Income
Current
7,609 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
144 GBP2018-05-31
7,609 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1 GBP2018-05-31
17,397 GBP2017-05-31
Corporation Tax Payable
Current
58,927 GBP2018-05-31
18,614 GBP2017-05-31
Other Taxation & Social Security Payable
Current
2,799 GBP2017-05-31
Other Creditors
Current
51,861 GBP2018-05-31
44,821 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
8,395 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31