Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,699 GBP2016-01-31
Total Inventories
4,330 GBP2016-01-31
Debtors
8,138 GBP2017-05-31
1,852 GBP2016-01-31
Cash at bank and in hand
1,665 GBP2017-05-31
2,956 GBP2016-01-31
Current Assets
9,803 GBP2017-05-31
9,138 GBP2016-01-31
Creditors
Current
9,801 GBP2017-05-31
14,834 GBP2016-01-31
Net Current Assets/Liabilities
2 GBP2017-05-31
-5,696 GBP2016-01-31
Total Assets Less Current Liabilities
2 GBP2017-05-31
3 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
1 GBP2016-01-31
Equity
2 GBP2017-05-31
3 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,124 GBP2016-01-31
Motor vehicles
2,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
7,124 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,426 GBP2016-02-01 ~ 2017-05-31
Motor vehicles
-2,000 GBP2016-02-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-7,426 GBP2016-02-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2016-01-31
Motor vehicles
400 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2016-02-01 ~ 2017-05-31
Motor vehicles
320 GBP2016-02-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2016-02-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,905 GBP2016-02-01 ~ 2017-05-31
Motor vehicles
-720 GBP2016-02-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2016-02-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
4,099 GBP2016-01-31
Motor vehicles
1,600 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
665 GBP2016-01-31
Other Debtors
Current
472 GBP2016-01-31
Amounts owed by directors
8,138 GBP2017-05-31
715 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
8,138 GBP2017-05-31
Amounts falling due within one year, Current
1,852 GBP2016-01-31
Trade Creditors/Trade Payables
Current
7,680 GBP2016-01-31
Corporation Tax Payable
Current
9,801 GBP2017-05-31
4,811 GBP2016-01-31
Other Creditors
Current
1,143 GBP2016-01-31
Accrued Liabilities
Current
1,200 GBP2016-01-31