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 ~ 2016-12-31
Property, Plant & Equipment
30,810 GBP2016-12-31
44,349 GBP2016-05-31
Fixed Assets - Investments
267 GBP2016-12-31
10,267 GBP2016-05-31
Fixed Assets
31,077 GBP2016-12-31
54,616 GBP2016-05-31
Debtors
17,338 GBP2016-12-31
24,280 GBP2016-05-31
Cash at bank and in hand
5,765 GBP2016-12-31
1,498 GBP2016-05-31
Current Assets
23,103 GBP2016-12-31
25,778 GBP2016-05-31
Net Current Assets/Liabilities
-59,771 GBP2016-12-31
-31,690 GBP2016-05-31
Total Assets Less Current Liabilities
-28,694 GBP2016-12-31
22,926 GBP2016-05-31
Net Assets/Liabilities
-32,741 GBP2016-12-31
16,635 GBP2016-05-31
Equity
Called up share capital
10,100 GBP2016-12-31
10,100 GBP2016-05-31
Retained earnings (accumulated losses)
-42,841 GBP2016-12-31
6,535 GBP2016-05-31
Equity
-32,741 GBP2016-12-31
16,635 GBP2016-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,419 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,419 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2016-12-31
3,300 GBP2016-05-31
Furniture and fittings
1,880 GBP2016-12-31
1,880 GBP2016-05-31
Motor vehicles
15,795 GBP2016-12-31
38,631 GBP2016-05-31
Computers
41,204 GBP2016-12-31
41,204 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
62,179 GBP2016-12-31
85,015 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,836 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-22,836 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,129 GBP2016-12-31
3,100 GBP2016-05-31
Furniture and fittings
1,645 GBP2016-12-31
1,371 GBP2016-05-31
Motor vehicles
11,478 GBP2016-12-31
27,106 GBP2016-05-31
Computers
15,117 GBP2016-12-31
9,089 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,369 GBP2016-12-31
40,666 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2016-06-01 ~ 2016-12-31
Furniture and fittings
274 GBP2016-06-01 ~ 2016-12-31
Motor vehicles
3,184 GBP2016-06-01 ~ 2016-12-31
Computers
6,028 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,812 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,812 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
171 GBP2016-12-31
200 GBP2016-05-31
Furniture and fittings
235 GBP2016-12-31
509 GBP2016-05-31
Motor vehicles
4,317 GBP2016-12-31
11,525 GBP2016-05-31
Computers
26,087 GBP2016-12-31
32,115 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,420 GBP2016-12-31
21,895 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,103 GBP2016-12-31
9,187 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,968 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,317 GBP2016-12-31
12,708 GBP2016-05-31
Other Investments Other Than Loans
Cost valuation
267 GBP2016-12-31
10,267 GBP2016-05-31
Disposals
-10,000 GBP2016-12-31
Other Investments Other Than Loans
267 GBP2016-12-31
10,267 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
12,176 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
20,191 GBP2016-05-31
Other Debtors
Current
103 GBP2016-12-31
103 GBP2016-05-31
Prepayments/Accrued Income
Current
5,059 GBP2016-12-31
3,986 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
17,338 GBP2016-12-31
24,280 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
2,847 GBP2016-12-31
Trade Creditors/Trade Payables
Current
15,731 GBP2016-12-31
17,172 GBP2016-05-31
Amounts owed to group undertakings
Current
20,131 GBP2016-12-31
Corporation Tax Payable
Current
1,724 GBP2016-05-31
Amount of value-added tax that is payable
12,029 GBP2016-12-31
19,301 GBP2016-05-31
Other Creditors
Current
730 GBP2016-12-31
249 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
9,514 GBP2016-12-31
2,130 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,047 GBP2016-12-31
6,291 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,047 GBP2016-12-31
6,291 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
-49,376 GBP2016-06-01 ~ 2016-12-31