Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-06-01 ~ 2020-05-31
252018-06-01 ~ 2019-05-31
Property, Plant & Equipment
36,177 GBP2020-05-31
52,417 GBP2019-05-31
Fixed Assets
36,177 GBP2020-05-31
52,417 GBP2019-05-31
Debtors
Non-current
3,900 GBP2019-05-31
Current
117,906 GBP2020-05-31
60,119 GBP2019-05-31
Cash at bank and in hand
46,369 GBP2020-05-31
60,045 GBP2019-05-31
Current Assets
164,275 GBP2020-05-31
124,064 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-104,232 GBP2020-05-31
-81,838 GBP2019-05-31
Net Current Assets/Liabilities
60,043 GBP2020-05-31
42,226 GBP2019-05-31
Total Assets Less Current Liabilities
96,220 GBP2020-05-31
94,643 GBP2019-05-31
Net Assets/Liabilities
96,220 GBP2020-05-31
94,643 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
96,120 GBP2020-05-31
94,543 GBP2019-05-31
Equity
96,220 GBP2020-05-31
94,643 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,358 GBP2020-05-31
182,646 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
202,653 GBP2020-05-31
182,646 GBP2019-05-31
Plant and equipment
11,327 GBP2020-05-31
Office equipment
4,968 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
130,229 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,229 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,327 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
33,666 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
1,254 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
36,247 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327 GBP2020-05-31
Furniture and fittings
163,895 GBP2020-05-31
Office equipment
1,254 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,476 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2020-05-31
Furniture and fittings
22,463 GBP2020-05-31
52,417 GBP2019-05-31
Office equipment
3,714 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
7,839 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
66,256 GBP2020-05-31
Other Debtors
Current
40,629 GBP2020-05-31
59,775 GBP2019-05-31
Prepayments/Accrued Income
Current
3,182 GBP2020-05-31
344 GBP2019-05-31
Cash and Cash Equivalents
46,369 GBP2020-05-31
60,045 GBP2019-05-31
Corporation Tax Payable
Current
3,866 GBP2020-05-31
Taxation/Social Security Payable
Current
15,559 GBP2020-05-31
7,140 GBP2019-05-31
Other Creditors
Current
20,653 GBP2020-05-31
32,385 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
7,141 GBP2020-05-31
778 GBP2019-05-31
Creditors
Current
104,232 GBP2020-05-31
81,838 GBP2019-05-31