Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
366 GBP2017-05-31
9,431 GBP2016-05-31
Fixed Assets
366 GBP2017-05-31
9,431 GBP2016-05-31
Debtors
7,000 GBP2016-05-31
Cash at bank and in hand
2,963 GBP2017-05-31
Current Assets
2,963 GBP2017-05-31
7,000 GBP2016-05-31
Creditors
-2,662 GBP2017-05-31
-7,006 GBP2016-05-31
Net Current Assets/Liabilities
301 GBP2017-05-31
-6 GBP2016-05-31
Total Assets Less Current Liabilities
667 GBP2017-05-31
9,425 GBP2016-05-31
Creditors
Non-current
-8,497 GBP2016-05-31
Net Assets/Liabilities
667 GBP2017-05-31
928 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
567 GBP2017-05-31
828 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707 GBP2017-05-31
707 GBP2016-05-31
Motor vehicles
15,899 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
707 GBP2017-05-31
16,606 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,899 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-15,899 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2017-05-31
219 GBP2016-05-31
Motor vehicles
6,956 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341 GBP2017-05-31
7,175 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,956 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,956 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
366 GBP2017-05-31
488 GBP2016-05-31
Motor vehicles
8,943 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
2,980 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
68 GBP2016-05-31
Corporation Tax Payable
Current
1,163 GBP2017-05-31
Other Taxation & Social Security Payable
Current
1,095 GBP2017-05-31
305 GBP2016-05-31
Amounts owed to directors
Current
404 GBP2017-05-31
3,653 GBP2016-05-31
Creditors
Current
2,662 GBP2017-05-31
7,006 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,497 GBP2016-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,980 GBP2016-05-31
Between one and five year
8,497 GBP2016-05-31
Minimum gross finance lease payments owing
11,477 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
11,477 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