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
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
20,466 GBP2018-05-31
26,180 GBP2017-05-31
Debtors
176,962 GBP2018-05-31
217,329 GBP2017-05-31
Cash at bank and in hand
45,722 GBP2017-05-31
Current Assets
176,962 GBP2018-05-31
263,051 GBP2017-05-31
Creditors
Current
362,014 GBP2018-05-31
231,487 GBP2017-05-31
Net Current Assets/Liabilities
-185,052 GBP2018-05-31
31,564 GBP2017-05-31
Total Assets Less Current Liabilities
-164,586 GBP2018-05-31
57,744 GBP2017-05-31
Net Assets/Liabilities
-164,781 GBP2018-05-31
57,549 GBP2017-05-31
Equity
Called up share capital
200 GBP2018-05-31
200 GBP2017-05-31
Equity
-164,781 GBP2018-05-31
57,549 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,352 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,886 GBP2018-05-31
1,173 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
20,466 GBP2018-05-31
26,179 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,995 GBP2018-05-31
179,968 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
36,967 GBP2018-05-31
37,361 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
176,962 GBP2018-05-31
217,329 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
5,854 GBP2018-05-31
Trade Creditors/Trade Payables
Current
137,784 GBP2018-05-31
125,018 GBP2017-05-31
Other Taxation & Social Security Payable
Current
80,227 GBP2018-05-31
90,824 GBP2017-05-31
Other Creditors
Current
138,149 GBP2018-05-31
15,645 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-05-31
Equity
Retained earnings (accumulated losses)
57,348 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-165,329 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2017-06-01 ~ 2018-05-31