Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,105 GBP2017-05-31
11,742 GBP2016-05-31
Debtors
438,457 GBP2017-05-31
307,863 GBP2016-05-31
Cash at bank and in hand
943,415 GBP2017-05-31
686,338 GBP2016-05-31
Current Assets
1,381,872 GBP2017-05-31
994,201 GBP2016-05-31
Creditors
Current
271,968 GBP2017-05-31
331,607 GBP2016-05-31
Net Current Assets/Liabilities
1,109,904 GBP2017-05-31
662,594 GBP2016-05-31
Total Assets Less Current Liabilities
1,117,009 GBP2017-05-31
674,336 GBP2016-05-31
Net Assets/Liabilities
1,115,659 GBP2017-05-31
672,209 GBP2016-05-31
Equity
Called up share capital
950 GBP2017-05-31
950 GBP2016-05-31
Share premium
99,846 GBP2017-05-31
99,846 GBP2016-05-31
Retained earnings (accumulated losses)
1,014,863 GBP2017-05-31
571,413 GBP2016-05-31
Equity
1,115,659 GBP2017-05-31
672,209 GBP2016-05-31
Average Number of Employees
382016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,038 GBP2017-05-31
49,855 GBP2016-05-31
Furniture and fittings
16,956 GBP2017-05-31
16,956 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
59,994 GBP2017-05-31
66,811 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,817 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-6,817 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,423 GBP2017-05-31
44,573 GBP2016-05-31
Furniture and fittings
11,466 GBP2017-05-31
10,496 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,889 GBP2017-05-31
55,069 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
970 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,545 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,545 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,615 GBP2017-05-31
5,282 GBP2016-05-31
Furniture and fittings
5,490 GBP2017-05-31
6,460 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,336 GBP2017-05-31
255,626 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
126,121 GBP2017-05-31
52,237 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
438,457 GBP2017-05-31
307,863 GBP2016-05-31
Trade Creditors/Trade Payables
Current
13,145 GBP2017-05-31
19,494 GBP2016-05-31
Other Taxation & Social Security Payable
Current
211,027 GBP2017-05-31
176,702 GBP2016-05-31
Other Creditors
Current
47,796 GBP2017-05-31
135,411 GBP2016-05-31