Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,521 GBP2017-05-31
Debtors
12,000 GBP2018-05-31
16,044 GBP2017-05-31
Cash at bank and in hand
453 GBP2018-05-31
2,834 GBP2017-05-31
Current Assets
12,453 GBP2018-05-31
18,878 GBP2017-05-31
Creditors
Amounts falling due within one year
10,141 GBP2018-05-31
6,912 GBP2017-05-31
Net Current Assets/Liabilities
2,312 GBP2018-05-31
11,966 GBP2017-05-31
Total Assets Less Current Liabilities
2,312 GBP2018-05-31
28,487 GBP2017-05-31
Net Assets/Liabilities
2,312 GBP2018-05-31
28,487 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
2,212 GBP2018-05-31
28,387 GBP2017-05-31
Equity
2,312 GBP2018-05-31
28,487 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002017-06-01 ~ 2018-05-31
Motor vehicles
25.002017-06-01 ~ 2018-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,231 GBP2017-05-31
Motor vehicles
21,256 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
27,500 GBP2017-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,231 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-21,256 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-27,500 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2017-05-31
Motor vehicles
9,300 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,979 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
2,989 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-876 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-12,289 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,717 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
2,617 GBP2017-05-31
Motor vehicles
11,956 GBP2017-05-31
Trade Debtors/Trade Receivables
12,000 GBP2018-05-31
15,138 GBP2017-05-31
Other Debtors
906 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
1,005 GBP2018-05-31
5,819 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,144 GBP2018-05-31
567 GBP2017-05-31
Other Creditors
Amounts falling due within one year
6,992 GBP2018-05-31
526 GBP2017-05-31
Advances or credits given to directors
-6,122 GBP2018-05-31
-20 GBP2017-05-31
-9,721 GBP2016-05-31
Advances or credits made to directors during the period
7,898 GBP2017-06-01 ~ 2018-05-31
-10,000 GBP2016-06-01 ~ 2017-05-31
Advances or credits repaid by directors
-14,000 GBP2017-06-01 ~ 2018-05-31
19,701 GBP2016-06-01 ~ 2017-05-31