Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,000 GBP2017-05-31
21,000 GBP2016-05-31
Property, Plant & Equipment
917 GBP2017-05-31
1,306 GBP2016-05-31
Fixed Assets
14,917 GBP2017-05-31
22,306 GBP2016-05-31
Total Inventories
2,345 GBP2016-05-31
Debtors
6,855 GBP2017-05-31
20,075 GBP2016-05-31
Cash at bank and in hand
3,583 GBP2017-05-31
1,100 GBP2016-05-31
Current Assets
10,438 GBP2017-05-31
23,520 GBP2016-05-31
Net Current Assets/Liabilities
783 GBP2017-05-31
-2,891 GBP2016-05-31
Total Assets Less Current Liabilities
15,700 GBP2017-05-31
19,415 GBP2016-05-31
Net Assets/Liabilities
15,700 GBP2017-05-31
19,415 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
1 GBP2015-05-31
Retained earnings (accumulated losses)
15,699 GBP2017-05-31
19,414 GBP2016-05-31
10,612 GBP2015-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,285 GBP2016-06-01 ~ 2017-05-31
8,802 GBP2015-06-01 ~ 2016-05-31
Wages/Salaries
21,685 GBP2016-06-01 ~ 2017-05-31
31,262 GBP2015-06-01 ~ 2016-05-31
Staff Costs/Employee Benefits Expense
21,685 GBP2016-06-01 ~ 2017-05-31
31,262 GBP2015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-05-31
35,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2017-05-31
14,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
14,000 GBP2017-05-31
21,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2017-05-31
1,945 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028 GBP2017-05-31
639 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
917 GBP2017-05-31
1,306 GBP2016-05-31
Raw Materials
2,345 GBP2016-05-31
Other Debtors
Current
1,300 GBP2017-05-31
Corporation Tax Payable
Current
4,445 GBP2017-05-31
2,298 GBP2016-05-31
Other Taxation & Social Security Payable
Current
211 GBP2017-05-31
211 GBP2016-05-31
Amount of value-added tax that is payable
Current
4,499 GBP2017-05-31
3,082 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
500 GBP2017-05-31
500 GBP2016-05-31
Amounts owed to directors
Current
20,320 GBP2016-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-06-01 ~ 2017-05-31