Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,250 GBP2017-05-31
14,018 GBP2016-05-31
Fixed Assets
79,250 GBP2017-05-31
14,018 GBP2016-05-31
Debtors
221,888 GBP2017-05-31
37,690 GBP2016-05-31
Cash at bank and in hand
82,464 GBP2017-05-31
206 GBP2016-05-31
Current Assets
304,352 GBP2017-05-31
37,896 GBP2016-05-31
Net Current Assets/Liabilities
-372,183 GBP2017-05-31
-60,508 GBP2016-05-31
Total Assets Less Current Liabilities
-292,933 GBP2017-05-31
-46,490 GBP2016-05-31
Net Assets/Liabilities
-292,933 GBP2017-05-31
-46,490 GBP2016-05-31
Equity
Called up share capital
1,126 GBP2017-05-31
100 GBP2016-05-31
100 GBP2015-04-30
Share premium
152,224 GBP2017-05-31
Retained earnings (accumulated losses)
-446,283 GBP2017-05-31
-46,590 GBP2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-399,693 GBP2016-06-01 ~ 2017-05-31
-46,590 GBP2015-05-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,297 GBP2017-05-31
6,749 GBP2016-05-31
Furniture and fittings
76,964 GBP2017-05-31
11,941 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
111,896 GBP2017-05-31
18,690 GBP2016-05-31
Motor vehicles
8,495 GBP2017-05-31
Computers
3,140 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,511 GBP2017-05-31
1,687 GBP2016-05-31
Furniture and fittings
22,226 GBP2017-05-31
2,985 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,646 GBP2017-05-31
4,672 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,824 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
2,124 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
19,241 GBP2016-06-01 ~ 2017-05-31
Computers
785 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,974 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,124 GBP2017-05-31
Computers
785 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
15,786 GBP2017-05-31
5,062 GBP2016-05-31
Motor vehicles
6,371 GBP2017-05-31
Furniture and fittings
54,738 GBP2017-05-31
8,956 GBP2016-05-31
Computers
2,355 GBP2017-05-31
Prepayments/Accrued Income
Current
173,755 GBP2017-05-31
18,785 GBP2016-05-31
Other Debtors
Current
4,755 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
6,324 GBP2017-05-31
9,888 GBP2016-05-31
Trade Creditors/Trade Payables
Current
228,995 GBP2017-05-31
30,218 GBP2016-05-31
Other Taxation & Social Security Payable
Current
4,315 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2017-05-31
500 GBP2016-05-31
Amounts owed to directors
Current
195,748 GBP2017-05-31
67,686 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
1,126 shares2016-06-01 ~ 2017-05-31