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
2,417 GBP2018-05-31
4,166 GBP2017-05-31
Debtors
4,229 GBP2018-05-31
6,009 GBP2017-05-31
Cash at bank and in hand
2,221 GBP2018-05-31
1,723 GBP2017-05-31
Current Assets
6,450 GBP2018-05-31
7,732 GBP2017-05-31
Creditors
Current
12,697 GBP2018-05-31
15,693 GBP2017-05-31
Net Current Assets/Liabilities
-6,247 GBP2018-05-31
-7,961 GBP2017-05-31
Total Assets Less Current Liabilities
-3,830 GBP2018-05-31
-3,795 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-3,831 GBP2018-05-31
-3,796 GBP2017-05-31
Equity
-3,830 GBP2018-05-31
-3,795 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,879 GBP2018-05-31
6,089 GBP2017-05-31
Furniture and fittings
850 GBP2018-05-31
850 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
5,729 GBP2018-05-31
6,939 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,210 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-1,210 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,821 GBP2018-05-31
2,401 GBP2017-05-31
Furniture and fittings
491 GBP2018-05-31
372 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312 GBP2018-05-31
2,773 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
119 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
2,058 GBP2018-05-31
3,688 GBP2017-05-31
Furniture and fittings
359 GBP2018-05-31
478 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
4,229 GBP2018-05-31
6,009 GBP2017-05-31
Accrued Liabilities
Current
195 GBP2018-05-31
191 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-35 GBP2017-06-01 ~ 2018-05-31