Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,484 GBP2018-05-31
9,795 GBP2017-05-31
Debtors
24,970 GBP2018-05-31
18,620 GBP2017-05-31
Net Current Assets/Liabilities
-58,984 GBP2018-05-31
-11,123 GBP2017-05-31
Total Assets Less Current Liabilities
-38,500 GBP2018-05-31
-1,328 GBP2017-05-31
Net Assets/Liabilities
-54,222 GBP2018-05-31
-2,947 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-54,223 GBP2018-05-31
-2,948 GBP2017-05-31
Equity
-54,222 GBP2018-05-31
-2,947 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,494 GBP2018-05-31
1,247 GBP2017-05-31
Motor vehicles
25,878 GBP2018-05-31
11,875 GBP2017-05-31
Other
4,580 GBP2018-05-31
4,580 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
32,952 GBP2018-05-31
17,702 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-7,750 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,533 GBP2018-05-31
710 GBP2017-05-31
Motor vehicles
7,500 GBP2018-05-31
4,907 GBP2017-05-31
Other
3,435 GBP2018-05-31
2,290 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,468 GBP2018-05-31
7,907 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
823 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
6,469 GBP2017-06-01 ~ 2018-05-31
Other
1,145 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,876 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,876 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
961 GBP2018-05-31
537 GBP2017-05-31
Motor vehicles
18,378 GBP2018-05-31
6,968 GBP2017-05-31
Other
1,145 GBP2018-05-31
2,290 GBP2017-05-31
Trade Debtors/Trade Receivables
20,479 GBP2018-05-31
12,344 GBP2017-05-31
Other Debtors
4,491 GBP2018-05-31
6,276 GBP2017-05-31
Debtors
Current
24,970 GBP2018-05-31
18,620 GBP2017-05-31
Trade Creditors/Trade Payables
4,629 GBP2018-05-31
822 GBP2017-05-31
Taxation/Social Security Payable
9,345 GBP2018-05-31
6,443 GBP2017-05-31
Accrued Liabilities
3,486 GBP2018-05-31
2,440 GBP2017-05-31
Other Creditors
7,796 GBP2018-05-31
1,249 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-05-31
1 shares2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,722 GBP2018-05-31
1,619 GBP2017-05-31
Bank Borrowings
Current
4,882 GBP2017-05-31
Bank Overdrafts
Current
3,180 GBP2018-05-31
11,947 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,154 GBP2018-05-31
1,960 GBP2017-05-31
Other Remaining Borrowings
Current
51,364 GBP2018-05-31
Total Borrowings
Current
58,698 GBP2018-05-31
18,789 GBP2017-05-31
Director Remuneration
8,064 GBP2017-06-01 ~ 2018-05-31
8,064 GBP2016-06-01 ~ 2017-05-31