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
21,035 GBP2017-05-31
21,035 GBP2016-05-31
Property, Plant & Equipment
6,697 GBP2017-05-31
6,470 GBP2016-05-31
Fixed Assets - Investments
2 GBP2017-05-31
2 GBP2016-05-31
Fixed Assets
27,734 GBP2017-05-31
27,507 GBP2016-05-31
Debtors
10,057 GBP2017-05-31
6,212 GBP2016-05-31
Cash at bank and in hand
47,461 GBP2017-05-31
59,271 GBP2016-05-31
Current Assets
57,518 GBP2017-05-31
65,483 GBP2016-05-31
Net Current Assets/Liabilities
20,233 GBP2017-05-31
9,379 GBP2016-05-31
Total Assets Less Current Liabilities
47,967 GBP2017-05-31
36,886 GBP2016-05-31
Net Assets/Liabilities
46,662 GBP2017-05-31
35,634 GBP2016-05-31
Equity
Called up share capital
10 GBP2017-05-31
10 GBP2016-05-31
Retained earnings (accumulated losses)
46,652 GBP2017-05-31
35,624 GBP2016-05-31
Equity
46,662 GBP2017-05-31
35,634 GBP2016-05-31
Average Number of Employees
92016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
21,035 GBP2016-05-31
Intangible Assets
Net goodwill
21,035 GBP2017-05-31
21,035 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,634 GBP2017-05-31
5,634 GBP2016-05-31
Furniture and fittings
4,479 GBP2017-05-31
4,479 GBP2016-05-31
Computers
19,672 GBP2017-05-31
17,213 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
29,785 GBP2017-05-31
27,326 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,667 GBP2017-05-31
4,345 GBP2016-05-31
Furniture and fittings
3,483 GBP2017-05-31
3,151 GBP2016-05-31
Computers
14,938 GBP2017-05-31
13,360 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,088 GBP2017-05-31
20,856 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
332 GBP2016-06-01 ~ 2017-05-31
Computers
1,578 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
967 GBP2017-05-31
1,289 GBP2016-05-31
Furniture and fittings
996 GBP2017-05-31
1,328 GBP2016-05-31
Computers
4,734 GBP2017-05-31
3,853 GBP2016-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2016-05-31
Investments in Group Undertakings
2 GBP2017-05-31
2 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
8,280 GBP2017-05-31
3,566 GBP2016-05-31
Prepayments
Current
1,777 GBP2017-05-31
2,646 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
10,057 GBP2017-05-31
6,212 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
1,762 GBP2017-05-31
1,762 GBP2016-05-31
Trade Creditors/Trade Payables
Current
4,042 GBP2017-05-31
3,429 GBP2016-05-31
Corporation Tax Payable
Current
8,178 GBP2017-05-31
10,789 GBP2016-05-31
Other Taxation & Social Security Payable
Current
1,047 GBP2016-05-31
Other Creditors
Current
2,042 GBP2017-05-31
2,043 GBP2016-05-31
Accrued Liabilities
Current
1,900 GBP2017-05-31
2,100 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,305 GBP2017-05-31
1,252 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,341 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-18,313 GBP2016-06-01 ~ 2017-05-31