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 ~ 2017-07-31
Property, Plant & Equipment
294,864 GBP2017-07-31
Total Inventories
16,660 GBP2017-07-31
Debtors
324,186 GBP2017-07-31
100 GBP2016-05-31
Cash at bank and in hand
747 GBP2017-07-31
Current Assets
341,593 GBP2017-07-31
100 GBP2016-05-31
Creditors
Current
561,653 GBP2017-07-31
Net Current Assets/Liabilities
-220,060 GBP2017-07-31
100 GBP2016-05-31
Total Assets Less Current Liabilities
74,804 GBP2017-07-31
100 GBP2016-05-31
Creditors
Non-current
7,182 GBP2017-07-31
Net Assets/Liabilities
67,622 GBP2017-07-31
100 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
67,522 GBP2017-07-31
Equity
67,622 GBP2017-07-31
100 GBP2016-05-31
Average Number of Employees
482016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,570 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,706 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,706 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
294,864 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,695 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,695 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,305 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,368 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
5,818 GBP2017-07-31
100 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
324,186 GBP2017-07-31
100 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
21,267 GBP2017-07-31
Trade Creditors/Trade Payables
Current
118,140 GBP2017-07-31
Other Taxation & Social Security Payable
Current
166,576 GBP2017-07-31
Other Creditors
Current
255,670 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,182 GBP2017-07-31
Total Borrowings
Secured
235,169 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Nominal value of allotted share capital
100 GBP2016-06-01 ~ 2017-07-31
100 GBP2015-05-29 ~ 2016-05-31