Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
456,902 GBP2017-05-31
Debtors
20,850 GBP2018-05-31
61,614 GBP2017-05-31
Cash at bank and in hand
64,695 GBP2018-05-31
2,640,778 GBP2017-05-31
Current Assets
85,545 GBP2018-05-31
2,702,392 GBP2017-05-31
Creditors
Current
6,635,464 GBP2018-05-31
6,607,357 GBP2017-05-31
Net Current Assets/Liabilities
-6,549,919 GBP2018-05-31
-3,904,965 GBP2017-05-31
Total Assets Less Current Liabilities
-6,549,919 GBP2018-05-31
-3,448,063 GBP2017-05-31
Creditors
Non-current
330,000 GBP2017-05-31
Net Assets/Liabilities
-6,549,919 GBP2018-05-31
-3,778,063 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-6,549,921 GBP2018-05-31
-3,778,065 GBP2017-05-31
Equity
-6,549,919 GBP2018-05-31
-3,778,063 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,965 GBP2017-05-31
Motor vehicles
21,776 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
464,741 GBP2017-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-442,965 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-21,776 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-464,741 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,839 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,839 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,839 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,839 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
442,965 GBP2017-05-31
Motor vehicles
13,937 GBP2017-05-31
Other Debtors
Current
1,000 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
20,850 GBP2018-05-31
60,614 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
20,850 GBP2018-05-31
61,614 GBP2017-05-31
Trade Creditors/Trade Payables
Current
1 GBP2017-05-31
Other Taxation & Social Security Payable
Current
195 GBP2018-05-31
12,150 GBP2017-05-31
Other Creditors
Current
1,591 GBP2018-05-31
1,591 GBP2017-05-31
Other Remaining Borrowings
More than five year, Non-current
330,000 GBP2017-05-31