Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,711 GBP2016-05-31
Fixed Assets
15,711 GBP2016-05-31
Debtors
72,959 GBP2017-05-31
42,000 GBP2016-05-31
Cash at bank and in hand
100,919 GBP2016-05-31
Current Assets
72,959 GBP2017-05-31
142,919 GBP2016-05-31
Creditors
Current
57,192 GBP2017-05-31
48,558 GBP2016-05-31
Net Current Assets/Liabilities
15,767 GBP2017-05-31
94,361 GBP2016-05-31
Total Assets Less Current Liabilities
15,767 GBP2017-05-31
110,072 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
14,767 GBP2017-05-31
109,072 GBP2016-05-31
Equity
15,767 GBP2017-05-31
110,072 GBP2016-05-31
Average Number of Employees
72016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,476 GBP2016-05-31
Furniture and fittings
3,860 GBP2016-05-31
Motor vehicles
120,977 GBP2016-05-31
Computers
3,153 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
168,466 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,476 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-3,860 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-120,977 GBP2016-06-01 ~ 2017-05-31
Computers
-3,153 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-168,466 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,476 GBP2016-05-31
Furniture and fittings
3,860 GBP2016-05-31
Motor vehicles
106,051 GBP2016-05-31
Computers
2,368 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,755 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,476 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-3,860 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-106,051 GBP2016-06-01 ~ 2017-05-31
Computers
-2,368 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,755 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
14,926 GBP2016-05-31
Computers
785 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78 GBP2017-05-31
10,013 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
72,881 GBP2017-05-31
31,987 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
72,959 GBP2017-05-31
42,000 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
2,143 GBP2017-05-31
18,776 GBP2016-05-31
Trade Creditors/Trade Payables
Current
10,232 GBP2017-05-31
10,336 GBP2016-05-31
Other Taxation & Social Security Payable
Current
3,575 GBP2017-05-31
7,446 GBP2016-05-31
Other Creditors
Current
41,242 GBP2017-05-31
12,000 GBP2016-05-31