Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
172,153 GBP2017-08-31
172,154 GBP2016-05-31
Property, Plant & Equipment
392,000 GBP2016-05-31
Fixed Assets - Investments
109,000 GBP2016-05-31
Fixed Assets
172,153 GBP2017-08-31
673,154 GBP2016-05-31
Debtors
1,845,305 GBP2017-08-31
158,111 GBP2016-05-31
Cash at bank and in hand
153,232 GBP2017-08-31
961,464 GBP2016-05-31
Current Assets
1,998,537 GBP2017-08-31
1,119,575 GBP2016-05-31
Net Current Assets/Liabilities
1,667,267 GBP2017-08-31
1,016,942 GBP2016-05-31
Total Assets Less Current Liabilities
1,839,420 GBP2017-08-31
1,690,096 GBP2016-05-31
Equity
Called up share capital
287,500 GBP2017-08-31
287,500 GBP2016-05-31
Share premium
114,101 GBP2017-08-31
114,101 GBP2016-05-31
Capital redemption reserve
30,000 GBP2017-08-31
30,000 GBP2016-05-31
Retained earnings (accumulated losses)
1,407,819 GBP2017-08-31
1,258,495 GBP2016-05-31
Equity
1,839,420 GBP2017-08-31
1,690,096 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-08-31
42015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-05-31
Other than goodwill
172,153 GBP2017-08-31
172,153 GBP2016-05-31
Intangible Assets - Gross Cost
172,153 GBP2017-08-31
172,154 GBP2016-05-31
Intangible assets - Disposals
Net goodwill
-1 GBP2016-06-01 ~ 2017-08-31
Intangible assets - Disposals
-1 GBP2016-06-01 ~ 2017-08-31
Intangible Assets
Other than goodwill
172,153 GBP2017-08-31
172,153 GBP2016-05-31
Net goodwill
1 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,377 GBP2016-05-31
Plant and equipment
31,025 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
463,402 GBP2016-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-432,377 GBP2016-06-01 ~ 2017-08-31
Plant and equipment
-31,025 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-463,402 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,377 GBP2016-05-31
Plant and equipment
31,025 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,402 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,377 GBP2016-06-01 ~ 2017-08-31
Plant and equipment
-31,025 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,402 GBP2016-06-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
392,000 GBP2016-05-31
Investments in Group Undertakings
Cost valuation
109,000 GBP2016-05-31
Investments in Group Undertakings
109,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,820 GBP2017-08-31
143,056 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
1,701,001 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
5,484 GBP2017-08-31
15,055 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
1,845,305 GBP2017-08-31
158,111 GBP2016-05-31
Trade Creditors/Trade Payables
Current
18,414 GBP2017-08-31
8,324 GBP2016-05-31
Amounts owed to group undertakings
Current
258,514 GBP2017-08-31
44,403 GBP2016-05-31
Other Taxation & Social Security Payable
Current
50,275 GBP2017-08-31
46,844 GBP2016-05-31
Other Creditors
Current
4,067 GBP2017-08-31
3,062 GBP2016-05-31