ISIS O.M.G. LIMITED - 2006-01-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,670 GBP2018-05-31
116,194 GBP2017-05-31
Total Inventories
16,280 GBP2018-05-31
18,278 GBP2017-05-31
Debtors
369,441 GBP2018-05-31
335,112 GBP2017-05-31
Cash at bank and in hand
147,255 GBP2018-05-31
317,967 GBP2017-05-31
Current Assets
532,976 GBP2018-05-31
671,357 GBP2017-05-31
Net Current Assets/Liabilities
25,901 GBP2018-05-31
47,348 GBP2017-05-31
Total Assets Less Current Liabilities
130,571 GBP2018-05-31
163,542 GBP2017-05-31
Creditors
Non-current
-27,072 GBP2018-05-31
-22,358 GBP2017-05-31
Net Assets/Liabilities
83,612 GBP2018-05-31
120,184 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
83,610 GBP2018-05-31
120,182 GBP2017-05-31
Equity
83,612 GBP2018-05-31
120,184 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,587 GBP2018-05-31
44,587 GBP2017-05-31
Other
253,066 GBP2018-05-31
233,350 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
297,653 GBP2018-05-31
277,937 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Other
-34,695 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-34,695 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,587 GBP2018-05-31
44,587 GBP2017-05-31
Other
148,396 GBP2018-05-31
117,156 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,983 GBP2018-05-31
161,743 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,119 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,119 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,879 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,879 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Other
104,670 GBP2018-05-31
116,194 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
145,988 GBP2018-05-31
307,287 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
6,451 GBP2018-05-31
Amounts Owed By Related Parties
193,667 GBP2018-05-31
Other Debtors
Current
23,335 GBP2018-05-31
27,825 GBP2017-05-31
Trade Creditors/Trade Payables
Current
198,882 GBP2018-05-31
144,616 GBP2017-05-31
Amounts owed to group undertakings
Current
17,748 GBP2018-05-31
115,054 GBP2017-05-31
Corporation Tax Payable
33,582 GBP2017-05-31
Other Taxation & Social Security Payable
74,666 GBP2018-05-31
54,715 GBP2017-05-31
Other Creditors
Current
215,779 GBP2018-05-31
276,042 GBP2017-05-31
Non-current
27,072 GBP2018-05-31
22,358 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31