Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,457 GBP2017-09-30
4,120 GBP2016-05-31
Debtors
36,800 GBP2017-09-30
5,895 GBP2016-05-31
Cash at bank and in hand
85 GBP2017-09-30
10,615 GBP2016-05-31
Current Assets
36,885 GBP2017-09-30
16,510 GBP2016-05-31
Net Current Assets/Liabilities
11,704 GBP2017-09-30
-2,384 GBP2016-05-31
Total Assets Less Current Liabilities
16,161 GBP2017-09-30
1,736 GBP2016-05-31
Net Assets/Liabilities
15,305 GBP2017-09-30
912 GBP2016-05-31
Equity
Called up share capital
6 GBP2017-09-30
6 GBP2016-05-31
Retained earnings (accumulated losses)
15,299 GBP2017-09-30
906 GBP2016-05-31
Equity
15,305 GBP2017-09-30
912 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-09-30
12015-05-05 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,538 GBP2017-09-30
5,693 GBP2016-05-31
Other
2,051 GBP2017-09-30
389 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
10,589 GBP2017-09-30
6,082 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,528 GBP2017-09-30
1,884 GBP2016-05-31
Other
604 GBP2017-09-30
78 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,132 GBP2017-09-30
1,962 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,644 GBP2016-06-01 ~ 2017-09-30
Other
526 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2016-06-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,010 GBP2017-09-30
3,809 GBP2016-05-31
Other
1,447 GBP2017-09-30
311 GBP2016-05-31
Trade Debtors/Trade Receivables
2,400 GBP2016-05-31
Amounts Owed By Related Parties
36,800 GBP2017-09-30
Other Debtors
3,495 GBP2016-05-31
Debtors
Current
36,800 GBP2017-09-30
5,895 GBP2016-05-31
Trade Creditors/Trade Payables
-772 GBP2017-09-30
-582 GBP2016-05-31
Amounts Owed to Related Parties
16,565 GBP2017-09-30
Taxation/Social Security Payable
144 GBP2017-09-30
4,312 GBP2016-05-31
Other Creditors
9,244 GBP2017-09-30
15,164 GBP2016-05-31
Director Remuneration
14,917 GBP2016-06-01 ~ 2017-09-30
3,982 GBP2015-05-05 ~ 2016-05-31