Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,224 GBP2020-05-31
2,857 GBP2019-05-31
Total Inventories
8,165 GBP2020-05-31
14,260 GBP2019-05-31
Debtors
1,860,209 GBP2020-05-31
2,008,122 GBP2019-05-31
Cash at bank and in hand
199,573 GBP2020-05-31
2,051 GBP2019-05-31
Current Assets
2,067,947 GBP2020-05-31
2,024,433 GBP2019-05-31
Net Current Assets/Liabilities
212,023 GBP2020-05-31
24,518 GBP2019-05-31
Total Assets Less Current Liabilities
229,247 GBP2020-05-31
27,375 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
229,147 GBP2020-05-31
27,275 GBP2019-05-31
Equity
229,247 GBP2020-05-31
27,375 GBP2019-05-31
Average Number of Employees
212019-06-01 ~ 2020-05-31
212018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,195 GBP2020-05-31
82,335 GBP2019-05-31
Other
143,441 GBP2020-05-31
136,431 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
237,636 GBP2020-05-31
218,766 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,157 GBP2020-05-31
82,332 GBP2019-05-31
Other
137,255 GBP2020-05-31
133,577 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,412 GBP2020-05-31
215,909 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2019-06-01 ~ 2020-05-31
Other
3,678 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
11,038 GBP2020-05-31
3 GBP2019-05-31
Other
6,186 GBP2020-05-31
2,854 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
778,727 GBP2020-05-31
867,853 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
13,500 GBP2020-05-31
13,500 GBP2019-05-31
Amounts Owed By Related Parties
881,996 GBP2020-05-31
Current
839,451 GBP2019-05-31
Other Debtors
Amounts falling due within one year
143,016 GBP2020-05-31
188,103 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
1,860,209 GBP2020-05-31
Current, Amounts falling due within one year
2,008,122 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
130,008 GBP2020-05-31
353,516 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,046,521 GBP2020-05-31
1,267,731 GBP2019-05-31
Other Taxation & Social Security Payable
354,791 GBP2020-05-31
52,766 GBP2019-05-31
Other Creditors
Current
324,604 GBP2020-05-31
325,902 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,198 GBP2020-05-31
102,721 GBP2019-05-31