Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,900 GBP2017-05-31
Fixed Assets
87,900 GBP2017-05-31
Total Inventories
17,110 GBP2017-05-31
Debtors
58,441 GBP2017-05-31
27,382 GBP2016-05-31
Cash at bank and in hand
21,318 GBP2017-05-31
Current Assets
96,869 GBP2017-05-31
27,382 GBP2016-05-31
Net Current Assets/Liabilities
48,341 GBP2017-05-31
12,326 GBP2016-05-31
Total Assets Less Current Liabilities
136,241 GBP2017-05-31
12,326 GBP2016-05-31
Net Assets/Liabilities
136,241 GBP2017-05-31
12,326 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
100 GBP2015-05-31
Retained earnings (accumulated losses)
136,141 GBP2017-05-31
12,226 GBP2016-05-31
8,249 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,915 GBP2016-06-01 ~ 2017-05-31
51,977 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,308 GBP2017-05-31
Motor vehicles
33,783 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
105,091 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,128 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
5,063 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,128 GBP2017-05-31
Motor vehicles
5,063 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,191 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
59,180 GBP2017-05-31
Motor vehicles
28,720 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
58,441 GBP2017-05-31
27,382 GBP2016-05-31
Trade Creditors/Trade Payables
Current
39,524 GBP2017-05-31
Corporation Tax Payable
Current
9,004 GBP2017-05-31
15,056 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-06-01 ~ 2017-05-31
Dividends paid as a final distribution
48,000 GBP2015-06-01 ~ 2016-05-31