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
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
76,952 GBP2020-05-31
Debtors
473,900 GBP2020-05-31
339,569 GBP2019-05-31
Cash at bank and in hand
429,302 GBP2020-05-31
Current Assets
903,202 GBP2020-05-31
339,569 GBP2019-05-31
Creditors
Current
921,129 GBP2020-05-31
582,361 GBP2019-05-31
Net Current Assets/Liabilities
-17,927 GBP2020-05-31
-242,792 GBP2019-05-31
Total Assets Less Current Liabilities
59,025 GBP2020-05-31
-242,792 GBP2019-05-31
Creditors
Non-current
50,000 GBP2020-05-31
Net Assets/Liabilities
9,025 GBP2020-05-31
-242,792 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
9,024 GBP2020-05-31
-242,793 GBP2019-05-31
Equity
9,025 GBP2020-05-31
-242,792 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-16,950 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,553 GBP2020-05-31
Furniture and fittings
5,586 GBP2020-05-31
Motor vehicles
86,295 GBP2020-05-31
Computers
2,036 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
100,470 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,397 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
24,212 GBP2019-06-01 ~ 2020-05-31
Computers
509 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,756 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,238 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,238 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638 GBP2020-05-31
Furniture and fittings
1,397 GBP2020-05-31
Motor vehicles
19,974 GBP2020-05-31
Computers
509 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,518 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
4,915 GBP2020-05-31
Furniture and fittings
4,189 GBP2020-05-31
Motor vehicles
66,321 GBP2020-05-31
Computers
1,527 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
267,931 GBP2020-05-31
281,780 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
473,900 GBP2020-05-31
339,569 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
5,233 GBP2019-05-31
Trade Creditors/Trade Payables
Current
56,252 GBP2020-05-31
20,455 GBP2019-05-31
Other Taxation & Social Security Payable
Current
430,262 GBP2020-05-31
255,384 GBP2019-05-31
Other Creditors
Current
8,779 GBP2020-05-31
23,288 GBP2019-05-31
Accrued Liabilities
Current
31,184 GBP2020-05-31
28,333 GBP2019-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-05-31