Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
1 GBP2015-06-01 ~ 2016-05-31
Class 3 ordinary share
1 GBP2015-06-01 ~ 2016-05-31
Class 4 ordinary share
1 GBP2015-06-01 ~ 2016-05-31
Class 1 ordinary share
1 GBP2015-06-01 ~ 2016-05-31
Tangible fixed assets
176,374 GBP2016-05-31
124,458 GBP2015-05-31
Fixed Assets - Investments
2 GBP2016-05-31
2 GBP2015-05-31
Fixed Assets
176,376 GBP2016-05-31
124,460 GBP2015-05-31
Inventory/Stocks
155,400 GBP2016-05-31
64,973 GBP2015-05-31
Debtors
195,782 GBP2016-05-31
297,099 GBP2015-05-31
Current assets - Investments
92,923 GBP2016-05-31
74,976 GBP2015-05-31
Cash at bank and in hand
90,085 GBP2016-05-31
8,583 GBP2015-05-31
Current Assets
534,190 GBP2016-05-31
445,631 GBP2015-05-31
Current liabilities
474,297 GBP2016-05-31
390,071 GBP2015-05-31
Net Current Assets/Liabilities
59,893 GBP2016-05-31
55,560 GBP2015-05-31
Total Assets Less Current Liabilities
236,269 GBP2016-05-31
180,020 GBP2015-05-31
Non-current liabilities
-180,944 GBP2016-05-31
-143,234 GBP2015-05-31
Provisions for liabilities and charges
-29,105 GBP2016-05-31
-17,628 GBP2015-05-31
Net assets/liabilities including pension asset/liability
26,220 GBP2016-05-31
19,158 GBP2015-05-31
Called-up share capital
150 GBP2016-05-31
150 GBP2015-05-31
Retained earnings
26,070 GBP2016-05-31
19,008 GBP2015-05-31
Shareholder's fund
26,220 GBP2016-05-31
19,158 GBP2015-05-31
Intangible fixed assets - Cost/valuation
62,970 GBP2015-05-31
Intangible fixed assets - Accumulated amortisation/impairment
62,970 GBP2015-05-31
Cost/valuation of tangible fixed assets
291,388 GBP2016-05-31
293,922 GBP2015-05-31
Tangible fixed assets - Disposals
-116,653 GBP2015-06-01 ~ 2016-05-31
Depreciation of tangible fixed assets
115,014 GBP2016-05-31
169,464 GBP2015-05-31
Depreciation expense of tangible fixed assets in the period
37,908 GBP2015-06-01 ~ 2016-05-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-92,358 GBP2015-06-01 ~ 2016-05-31
Fixed Assets - Investments
Investments other than loans
2 GBP2016-05-31
2 GBP2015-05-31
Number of shares allotted
Class 2 ordinary share
10 shares2016-05-31
Paid-up share capital
Class 2 ordinary share
10 GBP2016-05-31
10 GBP2015-05-31
Number of shares allotted
Class 3 ordinary share
10 shares2016-05-31
Paid-up share capital
Class 3 ordinary share
10 GBP2016-05-31
10 GBP2015-05-31
Number of shares allotted
Class 4 ordinary share
10 shares2016-05-31
Paid-up share capital
Class 4 ordinary share
10 GBP2016-05-31
10 GBP2015-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-05-31
Value of shares allotted
Class 1 ordinary share
100 GBP2016-05-31
100 GBP2015-05-31