Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,251 GBP2017-05-31
11,734 GBP2016-05-31
Fixed Assets
10,251 GBP2017-05-31
11,734 GBP2016-05-31
Debtors
7,367 GBP2017-05-31
7,426 GBP2016-05-31
Cash at bank and in hand
19,073 GBP2017-05-31
8,988 GBP2016-05-31
Current Assets
26,440 GBP2017-05-31
16,414 GBP2016-05-31
Creditors
-22,514 GBP2017-05-31
-5,451 GBP2016-05-31
Net Current Assets/Liabilities
3,926 GBP2017-05-31
10,963 GBP2016-05-31
Total Assets Less Current Liabilities
14,177 GBP2017-05-31
22,697 GBP2016-05-31
Creditors
Non-current
-12,571 GBP2016-05-31
Net Assets/Liabilities
14,177 GBP2017-05-31
10,126 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
1 GBP2015-05-05
Retained earnings (accumulated losses)
14,176 GBP2017-05-31
10,125 GBP2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,301 GBP2016-06-01 ~ 2017-05-31
10,125 GBP2015-05-06 ~ 2016-05-31
Wages/Salaries
21,795 GBP2016-06-01 ~ 2017-05-31
8,316 GBP2015-05-06 ~ 2016-05-31
Staff Costs/Employee Benefits Expense
21,795 GBP2016-06-01 ~ 2017-05-31
8,316 GBP2015-05-06 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,148 GBP2017-05-31
2,339 GBP2016-05-31
Furniture and fittings
13,216 GBP2017-05-31
12,140 GBP2016-05-31
Computers
3,053 GBP2017-05-31
1,312 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
19,417 GBP2017-05-31
15,791 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2017-05-31
585 GBP2016-05-31
Furniture and fittings
6,339 GBP2017-05-31
3,035 GBP2016-05-31
Computers
1,455 GBP2017-05-31
437 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,166 GBP2017-05-31
4,057 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
3,304 GBP2016-06-01 ~ 2017-05-31
Computers
1,018 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,776 GBP2017-05-31
1,754 GBP2016-05-31
Furniture and fittings
6,877 GBP2017-05-31
9,105 GBP2016-05-31
Computers
1,598 GBP2017-05-31
875 GBP2016-05-31
Prepayments/Accrued Income
Current
1,111 GBP2017-05-31
956 GBP2016-05-31
Debtors
Current
3,017 GBP2017-05-31
3,076 GBP2016-05-31
Other Debtors
Non-current
4,350 GBP2017-05-31
4,350 GBP2016-05-31
Debtors
Non-current
4,350 GBP2017-05-31
4,350 GBP2016-05-31
Trade Creditors/Trade Payables
Current
1,680 GBP2017-05-31
1,680 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
13,278 GBP2017-05-31
3,771 GBP2016-05-31
Corporation Tax Payable
Current
3,748 GBP2017-05-31
Amount of value-added tax that is payable
Current
3,808 GBP2017-05-31
Creditors
Current
22,514 GBP2017-05-31
5,451 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
12,571 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
Dividends paid as a final distribution
8,250 GBP2016-06-01 ~ 2017-05-31