Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,315 GBP2018-05-31
11,412 GBP2017-05-31
Fixed Assets
3,315 GBP2018-05-31
11,412 GBP2017-05-31
Debtors
6,004,353 GBP2018-05-31
5,905,324 GBP2017-05-31
Cash at bank and in hand
116 GBP2018-05-31
116 GBP2017-05-31
Current Assets
6,004,469 GBP2018-05-31
5,905,440 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-2,902,261 GBP2018-05-31
Net Current Assets/Liabilities
3,102,208 GBP2018-05-31
2,956,695 GBP2017-05-31
Total Assets Less Current Liabilities
3,105,523 GBP2018-05-31
2,968,107 GBP2017-05-31
Net Assets/Liabilities
2,234,127 GBP2018-05-31
1,988,360 GBP2017-05-31
Equity
Called up share capital
8,000 GBP2018-05-31
8,000 GBP2017-05-31
Capital redemption reserve
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Retained earnings (accumulated losses)
2,224,127 GBP2018-05-31
1,978,360 GBP2017-05-31
Equity
2,234,127 GBP2018-05-31
1,988,360 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
132016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,048 GBP2018-05-31
16,048 GBP2017-05-31
Motor vehicles
26,603 GBP2017-05-31
Furniture and fittings
74,229 GBP2018-05-31
74,229 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
129,425 GBP2018-05-31
156,028 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,603 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-26,603 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,904 GBP2017-05-31
Motor vehicles
19,414 GBP2017-05-31
Furniture and fittings
73,150 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,616 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
637 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings, Owned/Freehold
271 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
1,807 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,313 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,313 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,541 GBP2018-05-31
Furniture and fittings
73,421 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,110 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2018-05-31
3,144 GBP2017-05-31
Furniture and fittings
808 GBP2018-05-31
1,079 GBP2017-05-31
Motor vehicles
7,189 GBP2017-05-31
Debtors
Non-current
3,598,287 GBP2018-05-31
3,540,827 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
2,398,858 GBP2018-05-31
2,357,600 GBP2017-05-31
Prepayments/Accrued Income
Current
7,208 GBP2018-05-31
6,897 GBP2017-05-31
Debtors
Current
6,004,353 GBP2018-05-31
5,905,324 GBP2017-05-31
Bank Overdrafts
-172,932 GBP2018-05-31
-96,976 GBP2017-05-31
Current
172,932 GBP2018-05-31
96,976 GBP2017-05-31
Other Remaining Borrowings
Current
2,460,791 GBP2018-05-31
2,706,931 GBP2017-05-31
Other Taxation & Social Security Payable
Current
93,518 GBP2018-05-31
112,974 GBP2017-05-31
Other Creditors
Current
167,936 GBP2018-05-31
11,750 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
7,084 GBP2018-05-31
20,114 GBP2017-05-31
Creditors
Current
2,902,261 GBP2018-05-31
2,948,745 GBP2017-05-31
Other Remaining Borrowings
Non-current
871,031 GBP2018-05-31
976,734 GBP2017-05-31
Creditors
Non-current
871,031 GBP2018-05-31
976,734 GBP2017-05-31
Total Borrowings
3,331,822 GBP2018-05-31
3,683,665 GBP2017-05-31
Net Deferred Tax Liability/Asset
365 GBP2018-05-31
3,013 GBP2017-05-31
4,145 GBP2016-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,648 GBP2017-06-01 ~ 2018-05-31
-1,132 GBP2016-06-01 ~ 2017-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
365 GBP2018-05-31
3,013 GBP2017-05-31