Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,500 GBP2017-11-30
27,000 GBP2016-05-31
Property, Plant & Equipment
17,423 GBP2017-11-30
27,990 GBP2016-05-31
Fixed Assets - Investments
2 GBP2016-05-31
Fixed Assets
39,923 GBP2017-11-30
54,992 GBP2016-05-31
Total Inventories
9,675 GBP2017-11-30
5,250 GBP2016-05-31
Debtors
130,370 GBP2017-11-30
89,169 GBP2016-05-31
Cash at bank and in hand
11,307 GBP2017-11-30
40,365 GBP2016-05-31
Current Assets
151,352 GBP2017-11-30
134,784 GBP2016-05-31
Net Current Assets/Liabilities
-24,934 GBP2017-11-30
-15,465 GBP2016-05-31
Total Assets Less Current Liabilities
14,989 GBP2017-11-30
39,527 GBP2016-05-31
Net Assets/Liabilities
14,989 GBP2017-11-30
39,314 GBP2016-05-31
Equity
Called up share capital
108 GBP2017-11-30
108 GBP2016-05-31
Retained earnings (accumulated losses)
14,881 GBP2017-11-30
39,206 GBP2016-05-31
Equity
14,989 GBP2017-11-30
39,314 GBP2016-05-31
Average Number of Employees
82016-06-01 ~ 2017-11-30
82015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2017-11-30
42,000 GBP2016-05-31
Intangible Assets - Gross Cost
42,000 GBP2017-11-30
42,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2017-11-30
15,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2017-11-30
15,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2016-06-01 ~ 2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2016-06-01 ~ 2017-11-30
Intangible Assets
Goodwill
22,500 GBP2017-11-30
27,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,140 GBP2017-11-30
15,140 GBP2016-05-31
Tools/Equipment for furniture and fittings
53,266 GBP2017-11-30
52,398 GBP2016-05-31
Motor vehicles
25,430 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
68,406 GBP2017-11-30
92,968 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,430 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-25,430 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,756 GBP2017-11-30
9,483 GBP2016-05-31
Tools/Equipment for furniture and fittings
40,227 GBP2017-11-30
31,703 GBP2016-05-31
Motor vehicles
23,792 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,983 GBP2017-11-30
64,978 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2016-06-01 ~ 2017-11-30
Tools/Equipment for furniture and fittings
8,524 GBP2016-06-01 ~ 2017-11-30
Motor vehicles
409 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,206 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,201 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,201 GBP2016-06-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
4,384 GBP2017-11-30
5,657 GBP2016-05-31
Tools/Equipment for furniture and fittings
13,039 GBP2017-11-30
20,695 GBP2016-05-31
Motor vehicles
1,638 GBP2016-05-31
Investments in Subsidiaries
2 GBP2016-05-31
Cost valuation
2 GBP2016-05-31
Finished Goods/Goods for Resale
9,675 GBP2017-11-30
5,250 GBP2016-05-31
Trade Debtors/Trade Receivables
113,630 GBP2017-11-30
76,960 GBP2016-05-31
Amounts Owed By Related Parties
3,766 GBP2017-11-30
Prepayments
1,727 GBP2017-11-30
4,043 GBP2016-05-31
Other Debtors
11,247 GBP2017-11-30
8,166 GBP2016-05-31
Debtors
Current
130,370 GBP2017-11-30
89,169 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
3,300 GBP2016-05-31
Trade Creditors/Trade Payables
120,133 GBP2017-11-30
70,887 GBP2016-05-31
Amounts Owed to Related Parties
6,999 GBP2017-11-30
40,877 GBP2016-05-31
Taxation/Social Security Payable
32,377 GBP2017-11-30
15,209 GBP2016-05-31
Other Creditors
16,777 GBP2017-11-30
19,976 GBP2016-05-31
Bank Overdrafts
Current
3,300 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2017-11-30
102 shares2016-05-31
Par Value of Share
Class 2 ordinary share
12016-06-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2017-11-30
6 shares2016-05-31
Number of Shares Issued (Fully Paid)
108 shares2017-11-30
108 shares2016-05-31
Nominal value of allotted share capital
108 GBP2016-06-01 ~ 2017-11-30
108 GBP2015-06-01 ~ 2016-05-31