Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,404 GBP2017-03-31
10,293 GBP2016-05-31
Debtors
73,780 GBP2017-03-31
47,657 GBP2016-05-31
Cash at bank and in hand
115 GBP2017-03-31
165 GBP2016-05-31
Current Assets
73,895 GBP2017-03-31
47,822 GBP2016-05-31
Creditors
Amounts falling due within one year
54,551 GBP2017-03-31
44,079 GBP2016-05-31
Net Current Assets/Liabilities
19,344 GBP2017-03-31
3,743 GBP2016-05-31
Total Assets Less Current Liabilities
24,748 GBP2017-03-31
14,036 GBP2016-05-31
Net Assets/Liabilities
23,667 GBP2017-03-31
14,036 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
23,567 GBP2017-03-31
13,936 GBP2016-05-31
Equity
23,667 GBP2017-03-31
14,036 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-06-01 ~ 2017-03-31
Furniture and fittings
15.002016-06-01 ~ 2017-03-31
Office equipment
20.002016-06-01 ~ 2017-03-31
Average Number of Employees
52016-06-01 ~ 2017-03-31
42015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2016-05-31
Plant and equipment
760 GBP2017-03-31
760 GBP2016-05-31
Furniture and fittings
4,991 GBP2017-03-31
4,991 GBP2016-05-31
Office equipment
2,900 GBP2017-03-31
2,900 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
8,651 GBP2017-03-31
12,651 GBP2016-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,000 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2017-03-31
161 GBP2016-05-31
Furniture and fittings
1,633 GBP2017-03-31
1,153 GBP2016-05-31
Office equipment
1,353 GBP2017-03-31
1,044 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2017-03-31
2,358 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2016-06-01 ~ 2017-03-31
Furniture and fittings
480 GBP2016-06-01 ~ 2017-03-31
Office equipment
309 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2017-03-31
599 GBP2016-05-31
Furniture and fittings
3,358 GBP2017-03-31
3,838 GBP2016-05-31
Office equipment
1,547 GBP2017-03-31
1,856 GBP2016-05-31
Land and buildings
4,000 GBP2016-05-31
Trade Debtors/Trade Receivables
16,062 GBP2017-03-31
11,765 GBP2016-05-31
Other Debtors
57,718 GBP2017-03-31
35,892 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,801 GBP2017-03-31
5,988 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
21,689 GBP2017-03-31
17,293 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,120 GBP2017-03-31
9,725 GBP2016-05-31
Other Creditors
Amounts falling due within one year
8,941 GBP2017-03-31
11,073 GBP2016-05-31
Advances or credits given to directors
31,642 GBP2017-03-31
-3,512 GBP2016-05-31
-10,820 GBP2015-05-31
Advances or credits made to directors during the period
123,320 GBP2016-06-01 ~ 2017-03-31
82,281 GBP2015-06-01 ~ 2016-05-31
Advances or credits repaid by directors
-88,166 GBP2016-06-01 ~ 2017-03-31
-74,973 GBP2015-06-01 ~ 2016-05-31