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
12019-06-01 ~ 2019-12-31
Class 2 ordinary share
12019-06-01 ~ 2019-12-31
Property, Plant & Equipment
14,058 GBP2019-12-31
16,264 GBP2019-05-31
Debtors
216,593 GBP2019-12-31
246,285 GBP2019-05-31
Cash at bank and in hand
844,519 GBP2019-12-31
381,914 GBP2019-05-31
Current Assets
1,061,112 GBP2019-12-31
628,199 GBP2019-05-31
Creditors
Current
768,222 GBP2019-12-31
482,656 GBP2019-05-31
Net Current Assets/Liabilities
292,890 GBP2019-12-31
145,543 GBP2019-05-31
Total Assets Less Current Liabilities
306,948 GBP2019-12-31
161,807 GBP2019-05-31
Net Assets/Liabilities
295,333 GBP2019-12-31
158,864 GBP2019-05-31
Equity
Called up share capital
1,834 GBP2019-12-31
1,834 GBP2019-05-31
Capital redemption reserve
3,170 GBP2019-12-31
3,170 GBP2019-05-31
Retained earnings (accumulated losses)
290,329 GBP2019-12-31
Equity
295,333 GBP2019-12-31
158,864 GBP2019-05-31
Average Number of Employees
122019-06-01 ~ 2019-12-31
122018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,285 GBP2019-05-31
Computers
68,817 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
87,790 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,344 GBP2019-12-31
5,828 GBP2019-05-31
Computers
58,209 GBP2019-12-31
58,010 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,732 GBP2019-12-31
71,526 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,516 GBP2019-06-01 ~ 2019-12-31
Computers
199 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
941 GBP2019-12-31
5,457 GBP2019-05-31
Computers
10,608 GBP2019-12-31
10,807 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
199,129 GBP2019-12-31
240,266 GBP2019-05-31
Prepayments/Accrued Income
Current
17,464 GBP2019-12-31
6,019 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
216,593 GBP2019-12-31
246,285 GBP2019-05-31
Trade Creditors/Trade Payables
Current
628,133 GBP2019-12-31
397,527 GBP2019-05-31
Corporation Tax Payable
Current
108,200 GBP2019-12-31
57,276 GBP2019-05-31
Other Taxation & Social Security Payable
Current
18,776 GBP2019-12-31
17,907 GBP2019-05-31
Other Creditors
Current
496 GBP2019-05-31
Accrued Liabilities
Current
13,113 GBP2019-12-31
9,450 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2019-12-31
9,000 GBP2019-05-31
Between one and five year
28,438 GBP2019-12-31
31,500 GBP2019-05-31
All periods
38,188 GBP2019-12-31
40,500 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,534 GBP2019-12-31
2,943 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,834 shares2019-12-31