Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,334 GBP2017-05-31
37,847 GBP2016-05-31
Debtors
7,764 GBP2017-05-31
161,499 GBP2016-05-31
Cash at bank and in hand
5,940 GBP2016-05-31
Current Assets
7,764 GBP2017-05-31
167,439 GBP2016-05-31
Creditors
Current
270,796 GBP2017-05-31
142,481 GBP2016-05-31
Net Current Assets/Liabilities
-263,032 GBP2017-05-31
24,958 GBP2016-05-31
Total Assets Less Current Liabilities
-238,698 GBP2017-05-31
62,805 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-239,698 GBP2017-05-31
62,705 GBP2016-05-31
Equity
-238,698 GBP2017-05-31
62,805 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,208 GBP2017-05-31
36,208 GBP2016-05-31
Furniture and fittings
2,885 GBP2017-05-31
2,885 GBP2016-05-31
Motor vehicles
11,640 GBP2017-05-31
20,340 GBP2016-05-31
Computers
4,106 GBP2017-05-31
3,958 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
54,839 GBP2017-05-31
63,391 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-8,700 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,902 GBP2017-05-31
14,466 GBP2016-05-31
Furniture and fittings
1,468 GBP2017-05-31
1,030 GBP2016-05-31
Motor vehicles
7,260 GBP2017-05-31
8,899 GBP2016-05-31
Computers
1,875 GBP2017-05-31
1,149 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,505 GBP2017-05-31
25,544 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
438 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,961 GBP2016-06-01 ~ 2017-05-31
Computers
726 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
16,306 GBP2017-05-31
21,742 GBP2016-05-31
Furniture and fittings
1,417 GBP2017-05-31
1,855 GBP2016-05-31
Motor vehicles
4,380 GBP2017-05-31
11,441 GBP2016-05-31
Computers
2,231 GBP2017-05-31
2,809 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
4,135 GBP2017-05-31
650 GBP2016-05-31
Other Debtors
Current
3,339 GBP2017-05-31
3,044 GBP2016-05-31
Prepayments
Current
155,690 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
7,764 GBP2017-05-31
161,499 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
115,774 GBP2017-05-31
Trade Creditors/Trade Payables
Current
55,839 GBP2017-05-31
109,858 GBP2016-05-31
Corporation Tax Payable
Current
1,858 GBP2017-05-31
1,858 GBP2016-05-31
Other Taxation & Social Security Payable
Current
2,608 GBP2017-05-31
5,891 GBP2016-05-31
Other Creditors
Current
4,717 GBP2017-05-31
Accrued Liabilities
Current
1,040 GBP2017-05-31