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
Class 2 ordinary share
12016-06-01 ~ 2016-12-31
Property, Plant & Equipment
4,930 GBP2016-12-31
2,963 GBP2016-05-31
Total Inventories
17,633 GBP2016-12-31
18,909 GBP2016-05-31
Debtors
123,483 GBP2016-12-31
81,679 GBP2016-05-31
Cash at bank and in hand
4,967 GBP2016-12-31
58,616 GBP2016-05-31
Current Assets
146,083 GBP2016-12-31
159,204 GBP2016-05-31
Net Current Assets/Liabilities
39,041 GBP2016-12-31
64,922 GBP2016-05-31
Total Assets Less Current Liabilities
43,971 GBP2016-12-31
67,885 GBP2016-05-31
Net Assets/Liabilities
42,985 GBP2016-12-31
67,293 GBP2016-05-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2016-05-31
Retained earnings (accumulated losses)
42,785 GBP2016-12-31
67,093 GBP2016-05-31
Equity
42,985 GBP2016-12-31
67,293 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,563 GBP2016-12-31
1,563 GBP2016-05-31
Computers
7,426 GBP2016-12-31
9,683 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
8,989 GBP2016-12-31
11,246 GBP2016-05-31
Property, Plant & Equipment - Disposals
Computers
-5,372 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-5,372 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 GBP2016-12-31
1,064 GBP2016-05-31
Computers
2,792 GBP2016-12-31
7,219 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,059 GBP2016-12-31
8,283 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2016-06-01 ~ 2016-12-31
Computers
945 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,372 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,372 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
296 GBP2016-12-31
499 GBP2016-05-31
Computers
4,634 GBP2016-12-31
2,464 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
102,468 GBP2016-12-31
52,477 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
20,031 GBP2016-12-31
27,074 GBP2016-05-31
Other Debtors
Current
50 GBP2016-12-31
50 GBP2016-05-31
Prepayments/Accrued Income
Current
934 GBP2016-12-31
2,078 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
123,483 GBP2016-12-31
Amounts falling due within one year, Current
81,679 GBP2016-05-31
Trade Creditors/Trade Payables
Current
50,012 GBP2016-12-31
37,481 GBP2016-05-31
Corporation Tax Payable
Current
1,257 GBP2016-05-31
Amount of value-added tax that is payable
7,148 GBP2016-12-31
11,307 GBP2016-05-31
Other Creditors
Current
1,168 GBP2016-12-31
566 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
48,714 GBP2016-12-31
43,671 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
986 GBP2016-12-31
592 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2016-12-31
Class 2 ordinary share
50 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,308 GBP2016-06-01 ~ 2016-12-31