Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Intangible Assets
5,142 GBP2017-05-31
10,286 GBP2016-05-31
Property, Plant & Equipment
2,002 GBP2017-05-31
2,354 GBP2016-05-31
Fixed Assets
7,144 GBP2017-05-31
12,640 GBP2016-05-31
Total Inventories
6,910 GBP2017-05-31
6,500 GBP2016-05-31
Debtors
15,741 GBP2017-05-31
15,219 GBP2016-05-31
Cash at bank and in hand
254 GBP2017-05-31
679 GBP2016-05-31
Current Assets
22,905 GBP2017-05-31
22,398 GBP2016-05-31
Creditors
Current
17,491 GBP2017-05-31
23,275 GBP2016-05-31
Net Current Assets/Liabilities
5,414 GBP2017-05-31
-877 GBP2016-05-31
Total Assets Less Current Liabilities
12,558 GBP2017-05-31
11,763 GBP2016-05-31
Creditors
Non-current
7,860 GBP2017-05-31
10,887 GBP2016-05-31
Net Assets/Liabilities
4,698 GBP2017-05-31
876 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
4,696 GBP2017-05-31
874 GBP2016-05-31
Equity
4,698 GBP2017-05-31
876 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-05-31
32015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
51,438 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,296 GBP2017-05-31
41,152 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,144 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
5,142 GBP2017-05-31
10,286 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,895 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,893 GBP2017-05-31
11,541 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,002 GBP2017-05-31
2,354 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,741 GBP2017-05-31
10,145 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2017-05-31
5,074 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
15,741 GBP2017-05-31
15,219 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
4,103 GBP2017-05-31
2,852 GBP2016-05-31
Trade Creditors/Trade Payables
Current
5,590 GBP2017-05-31
7,351 GBP2016-05-31
Other Taxation & Social Security Payable
Current
6,700 GBP2017-05-31
341 GBP2016-05-31
Other Creditors
Current
1,098 GBP2017-05-31
12,731 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
7,860 GBP2017-05-31
10,887 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,822 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2016-06-01 ~ 2017-05-31