Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment
701 GBP2020-05-31
1,231 GBP2019-05-31
Debtors
Current
78,434 GBP2020-05-31
128,949 GBP2019-05-31
Cash at bank and in hand
537,052 GBP2020-05-31
487,116 GBP2019-05-31
Current Assets
615,486 GBP2020-05-31
616,065 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-21,717 GBP2020-05-31
-27,628 GBP2019-05-31
Net Current Assets/Liabilities
593,769 GBP2020-05-31
588,437 GBP2019-05-31
Total Assets Less Current Liabilities
594,470 GBP2020-05-31
589,668 GBP2019-05-31
Net Assets/Liabilities
594,337 GBP2020-05-31
589,459 GBP2019-05-31
Equity
Called up share capital
60 GBP2020-05-31
60 GBP2019-05-31
Retained earnings (accumulated losses)
594,277 GBP2020-05-31
589,399 GBP2019-05-31
Equity
594,337 GBP2020-05-31
589,459 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-06-01 ~ 2020-05-31
Furniture and fittings
252019-06-01 ~ 2020-05-31
Office equipment
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,626 GBP2020-05-31
27,626 GBP2019-05-31
Furniture and fittings
1,691 GBP2020-05-31
1,691 GBP2019-05-31
Office equipment
1,680 GBP2020-05-31
1,680 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
30,997 GBP2020-05-31
30,997 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,825 GBP2019-05-31
Furniture and fittings
1,650 GBP2019-05-31
Office equipment
1,291 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,766 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
259 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
10 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
261 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
530 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,084 GBP2020-05-31
Furniture and fittings
1,660 GBP2020-05-31
Office equipment
1,552 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,296 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
542 GBP2020-05-31
801 GBP2019-05-31
Furniture and fittings
31 GBP2020-05-31
41 GBP2019-05-31
Office equipment
128 GBP2020-05-31
389 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
74,588 GBP2020-05-31
123,545 GBP2019-05-31
Other Debtors
Current
1,200 GBP2020-05-31
Prepayments/Accrued Income
Current
2,646 GBP2020-05-31
5,404 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,181 GBP2020-05-31
1,806 GBP2019-05-31
Corporation Tax Payable
Current
9,875 GBP2020-05-31
7,858 GBP2019-05-31
Taxation/Social Security Payable
Current
2,932 GBP2020-05-31
10,598 GBP2019-05-31
Other Creditors
Current
3,799 GBP2020-05-31
4,077 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
3,930 GBP2020-05-31
3,289 GBP2019-05-31
Creditors
Current
21,717 GBP2020-05-31
27,628 GBP2019-05-31
Net Deferred Tax Liability/Asset
-133 GBP2020-05-31
-209 GBP2019-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-133 GBP2020-05-31
-209 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
598 shares2020-05-31
598 shares2019-05-31
Par Value of Share
Class 1 ordinary share
0.102019-06-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2020-05-31
2 shares2019-05-31
Par Value of Share
Class 2 ordinary share
0.102019-06-01 ~ 2020-05-31