Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,661 GBP2017-05-31
443 GBP2016-05-31
Fixed Assets - Investments
100 GBP2017-05-31
Fixed Assets
3,761 GBP2017-05-31
443 GBP2016-05-31
Debtors
37,628 GBP2017-05-31
17,024 GBP2016-05-31
Cash at bank and in hand
27,623 GBP2016-05-31
Current Assets
37,628 GBP2017-05-31
44,647 GBP2016-05-31
Net Current Assets/Liabilities
-8,748 GBP2017-05-31
14,361 GBP2016-05-31
Total Assets Less Current Liabilities
-4,987 GBP2017-05-31
14,804 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-11,070 GBP2017-05-31
Net Assets/Liabilities
-16,057 GBP2017-05-31
624 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-16,157 GBP2017-05-31
524 GBP2016-05-31
Equity
-16,057 GBP2017-05-31
624 GBP2016-05-31
Average Number of Employees
72016-06-01 ~ 2017-05-31
42015-05-14 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,164 GBP2017-05-31
591 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
5,164 GBP2017-05-31
591 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,503 GBP2017-05-31
148 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503 GBP2017-05-31
148 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,355 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,661 GBP2017-05-31
443 GBP2016-05-31
Investments in Subsidiaries
100 GBP2017-05-31
Trade Debtors/Trade Receivables
3,672 GBP2017-05-31
5,751 GBP2016-05-31
Amounts Owed By Related Parties
11,764 GBP2017-05-31
Other Debtors
22,192 GBP2017-05-31
11,273 GBP2016-05-31
Debtors
Current
37,628 GBP2017-05-31
17,024 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
15,819 GBP2017-05-31
2,821 GBP2016-05-31
Trade Creditors/Trade Payables
3,683 GBP2017-05-31
2,720 GBP2016-05-31
Taxation/Social Security Payable
3,594 GBP2017-05-31
4,257 GBP2016-05-31
Other Creditors
23,280 GBP2017-05-31
20,488 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
11,070 GBP2017-05-31
Bank Borrowings
Non-current
11,070 GBP2017-05-31
14,180 GBP2016-05-31
Current
3,110 GBP2017-05-31
2,821 GBP2016-05-31
Bank Overdrafts
Current
12,709 GBP2017-05-31
Total Borrowings
Current
15,819 GBP2017-05-31
2,821 GBP2016-05-31