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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
11,818 GBP2017-05-31
15,595 GBP2016-05-31
Total Inventories
100,000 GBP2017-05-31
62,000 GBP2016-05-31
Debtors
22,355 GBP2017-05-31
25,998 GBP2016-05-31
Cash at bank and in hand
694 GBP2017-05-31
3,376 GBP2016-05-31
Current Assets
123,049 GBP2017-05-31
91,374 GBP2016-05-31
Creditors
Current
152,536 GBP2017-05-31
87,631 GBP2016-05-31
Net Current Assets/Liabilities
-29,487 GBP2017-05-31
3,743 GBP2016-05-31
Total Assets Less Current Liabilities
-17,669 GBP2017-05-31
19,338 GBP2016-05-31
Net Assets/Liabilities
-20,034 GBP2017-05-31
16,973 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-20,134 GBP2017-05-31
16,873 GBP2016-05-31
Equity
-20,034 GBP2017-05-31
16,973 GBP2016-05-31
Average Number of Employees
72016-06-01 ~ 2017-05-31
62015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,627 GBP2016-05-31
Motor vehicles
15,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
16,627 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2017-05-31
407 GBP2016-05-31
Motor vehicles
4,219 GBP2017-05-31
625 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,809 GBP2017-05-31
1,032 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
3,594 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,037 GBP2017-05-31
1,220 GBP2016-05-31
Motor vehicles
10,781 GBP2017-05-31
14,375 GBP2016-05-31
Merchandise
100,000 GBP2017-05-31
62,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
22,355 GBP2017-05-31
23,498 GBP2016-05-31
Other Debtors
Current
2,500 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
22,355 GBP2017-05-31
25,998 GBP2016-05-31
Trade Creditors/Trade Payables
Current
2,086 GBP2017-05-31
894 GBP2016-05-31
Corporation Tax Payable
Current
1,853 GBP2017-05-31
1,853 GBP2016-05-31
Other Taxation & Social Security Payable
Current
42,921 GBP2017-05-31
35,496 GBP2016-05-31
Other Creditors
Current
92,255 GBP2017-05-31
34,893 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
13,421 GBP2017-05-31
14,495 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-37,007 GBP2016-06-01 ~ 2017-05-31