Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,708 GBP2018-05-31
58,951 GBP2017-05-31
Debtors
529,753 GBP2018-05-31
635,129 GBP2017-05-31
Cash at bank and in hand
37,924 GBP2017-05-31
Current Assets
529,753 GBP2018-05-31
673,053 GBP2017-05-31
Creditors
Current
440,471 GBP2018-05-31
549,230 GBP2017-05-31
Net Current Assets/Liabilities
89,282 GBP2018-05-31
123,823 GBP2017-05-31
Total Assets Less Current Liabilities
138,990 GBP2018-05-31
182,774 GBP2017-05-31
Creditors
Non-current
55,000 GBP2018-05-31
108,946 GBP2017-05-31
Net Assets/Liabilities
83,990 GBP2018-05-31
73,828 GBP2017-05-31
Equity
Called up share capital
30,000 GBP2018-05-31
30,000 GBP2017-05-31
Retained earnings (accumulated losses)
53,990 GBP2018-05-31
43,828 GBP2017-05-31
Equity
83,990 GBP2018-05-31
73,828 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
52016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,258 GBP2017-05-31
Improvements to leasehold property
11,800 GBP2017-05-31
Furniture and fittings
44,936 GBP2017-05-31
Computers
6,474 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
112,468 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,014 GBP2018-05-31
19,088 GBP2017-05-31
Improvements to leasehold property
5,640 GBP2018-05-31
4,553 GBP2017-05-31
Furniture and fittings
29,959 GBP2018-05-31
27,316 GBP2017-05-31
Computers
3,147 GBP2018-05-31
2,560 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,760 GBP2018-05-31
53,517 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,926 GBP2017-06-01 ~ 2018-05-31
Improvements to leasehold property
1,087 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
2,643 GBP2017-06-01 ~ 2018-05-31
Computers
587 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,244 GBP2018-05-31
30,170 GBP2017-05-31
Improvements to leasehold property
6,160 GBP2018-05-31
7,247 GBP2017-05-31
Furniture and fittings
14,977 GBP2018-05-31
17,620 GBP2017-05-31
Computers
3,327 GBP2018-05-31
3,914 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,264 GBP2018-05-31
175,661 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
431,489 GBP2018-05-31
448,579 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
529,753 GBP2018-05-31
624,240 GBP2017-05-31
Other Debtors
Non-current, Amounts falling due after one year
10,889 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
24,481 GBP2018-05-31
20,846 GBP2017-05-31
Trade Creditors/Trade Payables
Current
81,917 GBP2017-05-31
Other Taxation & Social Security Payable
Current
17,648 GBP2018-05-31
26,402 GBP2017-05-31
Other Creditors
Current
398,342 GBP2018-05-31
420,065 GBP2017-05-31
Non-current
55,000 GBP2018-05-31
108,946 GBP2017-05-31