Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
66,214 GBP2017-05-31
84,008 GBP2016-05-31
Total Inventories
1,432 GBP2017-05-31
1,755 GBP2016-05-31
Debtors
16,172 GBP2017-05-31
10,404 GBP2016-05-31
Cash at bank and in hand
172 GBP2017-05-31
100 GBP2016-05-31
Current Assets
17,776 GBP2017-05-31
12,259 GBP2016-05-31
Creditors
Current
167,796 GBP2017-05-31
116,238 GBP2016-05-31
Net Current Assets/Liabilities
-150,020 GBP2017-05-31
-103,979 GBP2016-05-31
Total Assets Less Current Liabilities
-83,806 GBP2017-05-31
-19,971 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-83,906 GBP2017-05-31
-20,071 GBP2016-05-31
Equity
-83,806 GBP2017-05-31
-19,971 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,766 GBP2016-05-31
Motor vehicles
11,986 GBP2016-05-31
Computers
4,219 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
88,971 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,721 GBP2017-05-31
2,168 GBP2016-05-31
Motor vehicles
4,504 GBP2017-05-31
2,107 GBP2016-05-31
Computers
1,532 GBP2017-05-31
688 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,757 GBP2017-05-31
4,963 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,553 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
2,397 GBP2016-06-01 ~ 2017-05-31
Computers
844 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,794 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
56,045 GBP2017-05-31
70,598 GBP2016-05-31
Motor vehicles
7,482 GBP2017-05-31
9,879 GBP2016-05-31
Computers
2,687 GBP2017-05-31
3,531 GBP2016-05-31
Merchandise
1,432 GBP2017-05-31
1,755 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
2,939 GBP2016-05-31
Other Debtors
Current
13,284 GBP2017-05-31
4,578 GBP2016-05-31
Prepayments
Current
2,888 GBP2017-05-31
2,887 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
16,172 GBP2017-05-31
10,404 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
6 GBP2017-05-31
8,206 GBP2016-05-31
Trade Creditors/Trade Payables
Current
46,185 GBP2017-05-31
36,453 GBP2016-05-31
Other Taxation & Social Security Payable
Current
3,415 GBP2017-05-31
2,901 GBP2016-05-31
Other Creditors
Current
44,803 GBP2017-05-31
55,223 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-63,835 GBP2016-06-01 ~ 2017-05-31