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
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
321,853 GBP2019-05-31
386,776 GBP2018-05-31
Debtors
994,953 GBP2019-05-31
964,588 GBP2018-05-31
Cash at bank and in hand
189 GBP2019-05-31
513 GBP2018-05-31
Current Assets
995,142 GBP2019-05-31
965,101 GBP2018-05-31
Creditors
Current
809,789 GBP2019-05-31
903,570 GBP2018-05-31
Net Current Assets/Liabilities
185,353 GBP2019-05-31
61,531 GBP2018-05-31
Total Assets Less Current Liabilities
507,206 GBP2019-05-31
448,307 GBP2018-05-31
Creditors
Non-current
120,713 GBP2019-05-31
119,720 GBP2018-05-31
Net Assets/Liabilities
386,493 GBP2019-05-31
328,587 GBP2018-05-31
Equity
Called up share capital
150,000 GBP2019-05-31
150,000 GBP2018-05-31
Share premium
39,968 GBP2019-05-31
39,968 GBP2018-05-31
Retained earnings (accumulated losses)
196,525 GBP2019-05-31
138,619 GBP2018-05-31
Equity
386,493 GBP2019-05-31
328,587 GBP2018-05-31
Average Number of Employees
172018-06-01 ~ 2019-05-31
142017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,718,286 GBP2019-05-31
1,655,997 GBP2018-05-31
Motor vehicles
128,361 GBP2019-05-31
128,361 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
1,846,647 GBP2019-05-31
1,784,358 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,482,089 GBP2019-05-31
1,380,548 GBP2018-05-31
Motor vehicles
42,705 GBP2019-05-31
17,034 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,794 GBP2019-05-31
1,397,582 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,541 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
25,671 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,212 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
236,197 GBP2019-05-31
275,449 GBP2018-05-31
Motor vehicles
85,656 GBP2019-05-31
111,327 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,003 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,918 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,000 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
83,085 GBP2019-05-31
108,085 GBP2018-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,579 GBP2019-05-31
520,528 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
399,205 GBP2019-05-31
322,693 GBP2018-05-31
Other Debtors
Amounts falling due within one year, Current
323,169 GBP2019-05-31
121,367 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
994,953 GBP2019-05-31
964,588 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
92,397 GBP2019-05-31
36,918 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
52,974 GBP2019-05-31
43,341 GBP2018-05-31
Trade Creditors/Trade Payables
Current
202,668 GBP2019-05-31
189,510 GBP2018-05-31
Other Taxation & Social Security Payable
Current
95,377 GBP2019-05-31
55,938 GBP2018-05-31
Other Creditors
Current
366,373 GBP2019-05-31
577,863 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
37,666 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
83,047 GBP2019-05-31
119,720 GBP2018-05-31
Bank Overdrafts
Secured
59,224 GBP2019-05-31
Bank Borrowings
Secured
70,839 GBP2019-05-31
Total Borrowings
Secured
130,063 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2019-05-31