Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,906 GBP2018-05-31
Total Inventories
37,832 GBP2018-05-31
Debtors
316,081 GBP2018-05-31
Cash at bank and in hand
76,980 GBP2018-05-31
Current Assets
430,893 GBP2018-05-31
Creditors
Current
372,321 GBP2018-05-31
Net Current Assets/Liabilities
58,572 GBP2018-05-31
Total Assets Less Current Liabilities
84,478 GBP2018-05-31
Creditors
Non-current
-6,596 GBP2018-05-31
Net Assets/Liabilities
77,758 GBP2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
Retained earnings (accumulated losses)
77,658 GBP2018-05-31
Equity
77,758 GBP2018-05-31
Average Number of Employees
22017-04-19 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,800 GBP2018-05-31
Computers
1,133 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
31,933 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,775 GBP2017-04-19 ~ 2018-05-31
Computers
252 GBP2017-04-19 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2017-04-19 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,775 GBP2018-05-31
Computers
252 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,027 GBP2018-05-31
Property, Plant & Equipment
Motor vehicles
25,025 GBP2018-05-31
Computers
881 GBP2018-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,800 GBP2017-04-19 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,800 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,775 GBP2017-04-19 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,775 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,025 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,741 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
3,340 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
316,081 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
12,573 GBP2018-05-31
Trade Creditors/Trade Payables
Current
152,040 GBP2018-05-31
Other Taxation & Social Security Payable
Current
85,545 GBP2018-05-31
Other Creditors
Current
122,163 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,596 GBP2018-05-31