Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
322,081 GBP2017-05-31
Property, Plant & Equipment
97,160 GBP2018-05-31
259,826 GBP2017-05-31
Fixed Assets
97,160 GBP2018-05-31
581,907 GBP2017-05-31
Total Inventories
10,000 GBP2017-05-31
Debtors
Current
1,474,329 GBP2018-05-31
89,393 GBP2017-05-31
Cash at bank and in hand
5,357 GBP2018-05-31
32,288 GBP2017-05-31
Current Assets
1,479,686 GBP2018-05-31
131,681 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-212,477 GBP2018-05-31
-64,221 GBP2017-05-31
Net Current Assets/Liabilities
1,267,209 GBP2018-05-31
67,460 GBP2017-05-31
Total Assets Less Current Liabilities
1,364,369 GBP2018-05-31
649,367 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-63,749 GBP2018-05-31
-106,608 GBP2017-05-31
Net Assets/Liabilities
1,282,160 GBP2018-05-31
504,329 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
1,282,060 GBP2018-05-31
504,229 GBP2017-05-31
Equity
1,282,160 GBP2018-05-31
504,329 GBP2017-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
112016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,255 GBP2017-05-31
Motor vehicles
133,425 GBP2018-05-31
133,425 GBP2017-05-31
Furniture and fittings
135,843 GBP2018-05-31
135,843 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
269,268 GBP2018-05-31
516,523 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,255 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-247,255 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,078 GBP2017-05-31
Motor vehicles
34,249 GBP2017-05-31
Furniture and fittings
107,370 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,697 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,794 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings, Owned/Freehold
5,695 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
30,489 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,078 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,078 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,043 GBP2018-05-31
Furniture and fittings
113,065 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,108 GBP2018-05-31
Property, Plant & Equipment
Motor vehicles
74,382 GBP2018-05-31
99,176 GBP2017-05-31
Furniture and fittings
22,778 GBP2018-05-31
28,473 GBP2017-05-31
Plant and equipment
132,177 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
10,890 GBP2017-05-31
Other Debtors
Current
1,474,329 GBP2018-05-31
78,503 GBP2017-05-31
Other Remaining Borrowings
Current
8,333 GBP2018-05-31
8,333 GBP2017-05-31
Other Taxation & Social Security Payable
Current
190,269 GBP2018-05-31
5,722 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
9,075 GBP2018-05-31
20,294 GBP2017-05-31
Other Creditors
Current
17,718 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2018-05-31
12,154 GBP2017-05-31
Creditors
Current
212,477 GBP2018-05-31
64,221 GBP2017-05-31
Other Remaining Borrowings
Non-current
20,140 GBP2018-05-31
28,473 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,609 GBP2018-05-31
78,135 GBP2017-05-31
Creditors
Non-current
63,749 GBP2018-05-31
106,608 GBP2017-05-31