Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,079,002 GBP2016-06-01 ~ 2017-05-31
729,696 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
1,079,002 GBP2016-06-01 ~ 2017-05-31
690,102 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
14,288 GBP2017-05-31
8,786 GBP2016-05-31
Debtors
2,204,592 GBP2017-05-31
2,155,465 GBP2016-05-31
Cash at bank and in hand
4,344,829 GBP2017-05-31
3,416,861 GBP2016-05-31
Current Assets
6,549,421 GBP2017-05-31
5,572,326 GBP2016-05-31
Net Current Assets/Liabilities
4,993,099 GBP2017-05-31
4,099,599 GBP2016-05-31
Net Assets/Liabilities
5,007,387 GBP2017-05-31
4,108,385 GBP2016-05-31
Equity
Called up share capital
9,250 GBP2017-05-31
9,250 GBP2016-05-31
9,250 GBP2015-05-31
Retained earnings (accumulated losses)
4,998,137 GBP2017-05-31
4,099,135 GBP2016-05-31
3,664,439 GBP2015-05-31
Equity
5,007,387 GBP2017-05-31
4,108,385 GBP2016-05-31
3,713,283 GBP2015-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,079,002 GBP2016-06-01 ~ 2017-05-31
729,696 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,079,002 GBP2016-06-01 ~ 2017-05-31
729,696 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2016-06-01 ~ 2017-05-31
-295,000 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-180,000 GBP2016-06-01 ~ 2017-05-31
-295,000 GBP2015-06-01 ~ 2016-05-31
Equity
Revaluation reserve
39,594 GBP2015-05-31
Average Number of Employees
342016-06-01 ~ 2017-05-31
302015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
343,616 GBP2017-05-31
323,386 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
343,616 GBP2017-05-31
323,386 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329,328 GBP2017-05-31
314,600 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,328 GBP2017-05-31
314,600 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,728 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,728 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,288 GBP2017-05-31
8,786 GBP2016-05-31
Trade Debtors/Trade Receivables
456,008 GBP2017-05-31
366,442 GBP2016-05-31
Amounts Owed By Related Parties
1,648,474 GBP2017-05-31
1,648,474 GBP2016-05-31
Other Debtors
100,110 GBP2017-05-31
140,549 GBP2016-05-31
Debtors
Current
2,204,592 GBP2017-05-31
2,155,465 GBP2016-05-31
Trade Creditors/Trade Payables
125,022 GBP2017-05-31
141,301 GBP2016-05-31
Taxation/Social Security Payable
208,458 GBP2017-05-31
150,076 GBP2016-05-31
Other Creditors
1,222,842 GBP2017-05-31
1,181,350 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
19.462016-06-01 ~ 2017-05-31
31.892015-06-01 ~ 2016-05-31