Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
358,508 GBP2017-04-12
867,625 GBP2016-05-31
Fixed Assets - Investments
360 GBP2017-04-12
360 GBP2016-05-31
Fixed Assets
358,868 GBP2017-04-12
867,985 GBP2016-05-31
Debtors
886,456 GBP2017-04-12
1,254,687 GBP2016-05-31
Cash at bank and in hand
186,958 GBP2016-05-31
Current Assets
886,456 GBP2017-04-12
1,441,645 GBP2016-05-31
Net Current Assets/Liabilities
-354,890 GBP2017-04-12
-191,046 GBP2016-05-31
Total Assets Less Current Liabilities
3,978 GBP2017-04-12
676,939 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-541,898 GBP2016-05-31
Net Assets/Liabilities
3,978 GBP2017-04-12
135,041 GBP2016-05-31
Equity
Called up share capital
840 GBP2017-04-12
840 GBP2016-05-31
Retained earnings (accumulated losses)
3,138 GBP2017-04-12
134,201 GBP2016-05-31
Equity
3,978 GBP2017-04-12
135,041 GBP2016-05-31
Average Number of Employees
82016-06-01 ~ 2017-04-12
82015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,490 GBP2017-04-12
892,780 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
386,490 GBP2017-04-12
892,780 GBP2016-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-528,000 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Disposals
-528,000 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,982 GBP2017-04-12
25,155 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,982 GBP2017-04-12
25,155 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,387 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,387 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,560 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,560 GBP2016-06-01 ~ 2017-04-12
Property, Plant & Equipment
Land and buildings
358,508 GBP2017-04-12
867,625 GBP2016-05-31
Investments in Subsidiaries
360 GBP2017-04-12
360 GBP2016-05-31
Cost valuation
360 GBP2016-05-31
Amounts Owed By Related Parties
768,712 GBP2017-04-12
1,248,012 GBP2016-05-31
Other Debtors
117,744 GBP2017-04-12
6,675 GBP2016-05-31
Debtors
Current
886,456 GBP2017-04-12
1,254,687 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
606,632 GBP2017-04-12
25,100 GBP2016-05-31
Trade Creditors/Trade Payables
9,806 GBP2017-04-12
145 GBP2016-05-31
Other Creditors
300,994 GBP2017-04-12
1,023,537 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
541,898 GBP2016-05-31