Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,500 GBP2018-05-31
2,226 GBP2017-05-31
Debtors
8,660 GBP2018-05-31
855 GBP2017-05-31
Cash at bank and in hand
4,121 GBP2018-05-31
9 GBP2017-05-31
Current Assets
12,781 GBP2018-05-31
864 GBP2017-05-31
Creditors
Current
35,537 GBP2018-05-31
21,291 GBP2017-05-31
Net Current Assets/Liabilities
-22,756 GBP2018-05-31
-20,427 GBP2017-05-31
Total Assets Less Current Liabilities
-11,256 GBP2018-05-31
-18,201 GBP2017-05-31
Creditors
Non-current
-3,209 GBP2018-05-31
Net Assets/Liabilities
-15,482 GBP2018-05-31
-18,201 GBP2017-05-31
Equity
Called up share capital
150 GBP2018-05-31
150 GBP2017-05-31
Retained earnings (accumulated losses)
-15,632 GBP2018-05-31
-18,351 GBP2017-05-31
Equity
-15,482 GBP2018-05-31
-18,201 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2018-05-31
3,750 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2018-05-31
1,524 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,524 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
11,500 GBP2018-05-31
2,226 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,832 GBP2018-05-31
Other Debtors
Amounts falling due within one year, Current
848 GBP2018-05-31
855 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
8,660 GBP2018-05-31
855 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
3,012 GBP2018-05-31
Other Taxation & Social Security Payable
Current
29,021 GBP2018-05-31
18,421 GBP2017-05-31
Other Creditors
Current
3,504 GBP2018-05-31
2,870 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,209 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,017 GBP2018-05-31