Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,937 GBP2016-05-31
Fixed Assets - Investments
18,558 GBP2017-05-31
Fixed Assets
18,558 GBP2017-05-31
27,937 GBP2016-05-31
Total Inventories
499,988 GBP2016-05-31
Debtors
3,177,301 GBP2017-05-31
2,544,718 GBP2016-05-31
Cash at bank and in hand
687,513 GBP2017-05-31
380,226 GBP2016-05-31
Current Assets
3,864,814 GBP2017-05-31
3,424,932 GBP2016-05-31
Creditors
Current
4,000,703 GBP2017-05-31
3,867,367 GBP2016-05-31
Net Current Assets/Liabilities
-135,889 GBP2017-05-31
-442,435 GBP2016-05-31
Total Assets Less Current Liabilities
-117,331 GBP2017-05-31
-414,498 GBP2016-05-31
Creditors
Non-current
542,040 GBP2016-05-31
Net Assets/Liabilities
-117,331 GBP2017-05-31
-956,538 GBP2016-05-31
Equity
Called up share capital
2,403,208 GBP2017-05-31
2,342 GBP2016-05-31
Share premium
943,593 GBP2017-05-31
544,459 GBP2016-05-31
Retained earnings (accumulated losses)
-3,464,132 GBP2017-05-31
-1,503,339 GBP2016-05-31
Equity
-117,331 GBP2017-05-31
-956,538 GBP2016-05-31
Average Number of Employees
262016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,631 GBP2017-05-31
136,026 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,631 GBP2017-05-31
108,089 GBP2016-05-31
Property, Plant & Equipment
Plant and equipment
27,937 GBP2016-05-31
Other Investments Other Than Loans
Additions to investments
18,558 GBP2017-05-31
Cost valuation
18,558 GBP2017-05-31
Other Investments Other Than Loans
18,558 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,029,166 GBP2017-05-31
Current, Amounts falling due within one year
2,448,629 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
148,135 GBP2017-05-31
Current, Amounts falling due within one year
96,089 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
3,177,301 GBP2017-05-31
Current, Amounts falling due within one year
2,544,718 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1,212,927 GBP2017-05-31
2,218,393 GBP2016-05-31
Other Taxation & Social Security Payable
Current
45,997 GBP2017-05-31
71,075 GBP2016-05-31
Other Creditors
Current
2,741,779 GBP2017-05-31
1,577,899 GBP2016-05-31
Non-current
542,040 GBP2016-05-31