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
02017-06-01 ~ 2018-05-31
Property, Plant & Equipment
574 GBP2017-05-31
Total Inventories
67,977 GBP2017-05-31
Debtors
15,805 GBP2018-05-31
19,245 GBP2017-05-31
Cash at bank and in hand
60,277 GBP2018-05-31
591 GBP2017-05-31
Current Assets
76,082 GBP2018-05-31
87,813 GBP2017-05-31
Creditors
Current
85,421 GBP2018-05-31
85,421 GBP2017-05-31
Net Current Assets/Liabilities
-9,339 GBP2018-05-31
2,392 GBP2017-05-31
Total Assets Less Current Liabilities
-9,339 GBP2018-05-31
2,966 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-9,340 GBP2018-05-31
2,965 GBP2017-05-31
Equity
-9,339 GBP2018-05-31
2,966 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,030 GBP2017-05-31
Property, Plant & Equipment - Disposals
Computers
-1,030 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
456 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-682 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Computers
574 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,805 GBP2018-05-31
Amounts falling due within one year, Current
12,428 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
6,817 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
15,805 GBP2018-05-31
Amounts falling due within one year, Current
19,245 GBP2017-05-31
Trade Creditors/Trade Payables
Current
5,233 GBP2018-05-31
12,515 GBP2017-05-31
Amounts owed to group undertakings
Current
52,472 GBP2018-05-31
56,034 GBP2017-05-31
Other Taxation & Social Security Payable
Current
13,282 GBP2018-05-31
4,307 GBP2017-05-31
Other Creditors
Current
14,434 GBP2018-05-31
12,565 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31