Profit & Loss |
Accounts Information Date |
2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
|
Balance Sheet |
Cash Bank On Hand | 2 623 | 2 358 | | |
Current Assets | 4 205 | 6 137 | 9 043 | 9 130 |
Debtors | 1 582 | 3 779 | | |
Net Assets Liabilities | -8 461 | -11 250 | -6 007 | -290 |
Property Plant Equipment | 447 | 225 | | |
Cash Bank In Hand | 2 623 | | | |
Intangible Fixed Assets | 15 200 | | | |
Net Assets Liabilities Including Pension Asset Liability | -8 461 | | | |
Tangible Fixed Assets | 447 | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | |
Profit Loss Account Reserve | -8 561 | | | |
|
Other |
Accrued Liabilities Not Expressed Within Creditors Subtotal | | | | 516 |
Accumulated Amortisation Impairment Intangible Assets | 3 800 | 7 600 | | |
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 445 | | |
Average Number Employees During Period | | | 1 | 1 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | | 19 000 | 19 000 | |
Creditors | 28 313 | 29 012 | 23 159 | 12 958 |
Fixed Assets | 15 647 | -7 375 | -10 891 | 4 054 |
Increase From Amortisation Charge For Year Intangible Assets | | 3 800 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 222 | | |
Intangible Assets | 15 200 | 11 400 | | |
Intangible Assets Gross Cost | 19 000 | 19 000 | | |
Net Current Assets Liabilities | -24 108 | -22 875 | -14 116 | -3 828 |
Other Creditors | 27 253 | 27 341 | | |
Other Taxation Social Security Payable | 1 060 | 1 671 | | |
Property Plant Equipment Gross Cost | 670 | 670 | | |
Total Assets Less Current Liabilities | | -11 250 | -6 007 | 226 |
Trade Debtors Trade Receivables | 1 582 | 3 779 | | |
Capital Employed | -8 461 | | | |
Creditors Due Within One Year | 28 313 | | | |
Intangible Fixed Assets Additions | 19 000 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | | | |
Intangible Fixed Assets Amortisation Charged In Period | 3 800 | | | |
Intangible Fixed Assets Cost Or Valuation | 19 000 | | | |
Par Value Share | 1 | | | |
Share Capital Allotted Called Up Paid | 100 | | | |
Tangible Fixed Assets Additions | 670 | | | |
Tangible Fixed Assets Cost Or Valuation | 670 | | | |
Tangible Fixed Assets Depreciation | 223 | | | |
Tangible Fixed Assets Depreciation Charged In Period | 223 | | | |
Value Shares Allotted Increase Decrease During Period | 100 | | | |