Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,745,211 GBP2019-06-01 ~ 2020-05-31
859,040 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-312 GBP2019-06-01 ~ 2020-05-31
-101,130 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
1,744,899 GBP2019-06-01 ~ 2020-05-31
757,910 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-1,848,518 GBP2019-06-01 ~ 2020-05-31
-1,072,857 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
-103,619 GBP2019-06-01 ~ 2020-05-31
-314,947 GBP2018-06-01 ~ 2019-05-31
Interest Payable/Similar Charges (Finance Costs)
-34,946 GBP2019-06-01 ~ 2020-05-31
-19,815 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
-138,565 GBP2019-06-01 ~ 2020-05-31
-334,762 GBP2018-06-01 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,569 GBP2019-06-01 ~ 2020-05-31
120,908 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
-112,996 GBP2019-06-01 ~ 2020-05-31
-213,854 GBP2018-06-01 ~ 2019-05-31
Equity
Retained earnings (accumulated losses)
-614,337 GBP2020-05-31
-501,341 GBP2019-05-31
Property, Plant & Equipment
440 GBP2020-05-31
884 GBP2019-05-31
Debtors
1,131,086 GBP2020-05-31
1,014,111 GBP2019-05-31
Cash at bank and in hand
320,134 GBP2020-05-31
18,199 GBP2019-05-31
Current Assets
1,451,220 GBP2020-05-31
1,032,310 GBP2019-05-31
Net Current Assets/Liabilities
-614,677 GBP2020-05-31
-502,125 GBP2019-05-31
Total Assets Less Current Liabilities
-614,237 GBP2020-05-31
-501,241 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Equity
-614,237 GBP2020-05-31
-501,241 GBP2019-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
444 GBP2019-06-01 ~ 2020-05-31
779 GBP2018-06-01 ~ 2019-05-31
Audit Fees/Expenses
25,000 GBP2019-06-01 ~ 2020-05-31
20,606 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
112019-06-01 ~ 2020-05-31
Wages/Salaries
925,323 GBP2019-06-01 ~ 2020-05-31
551,469 GBP2018-06-01 ~ 2019-05-31
Social Security Costs
118,653 GBP2019-06-01 ~ 2020-05-31
65,241 GBP2018-06-01 ~ 2019-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,769 GBP2019-06-01 ~ 2020-05-31
51,907 GBP2018-06-01 ~ 2019-05-31
Staff Costs/Employee Benefits Expense
1,099,745 GBP2019-06-01 ~ 2020-05-31
668,617 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,350 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,910 GBP2020-05-31
4,466 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
444 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Computers
440 GBP2020-05-31
884 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
23,087 GBP2020-05-31
197,025 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
865,286 GBP2020-05-31
655,424 GBP2019-05-31
Other Debtors
Current
5,639 GBP2019-05-31
Prepayments/Accrued Income
Current
242,713 GBP2020-05-31
156,023 GBP2019-05-31
Trade Creditors/Trade Payables
Current
101,994 GBP2020-05-31
67,958 GBP2019-05-31
Amounts owed to group undertakings
Current
1,330,800 GBP2020-05-31
1,275,834 GBP2019-05-31
Other Taxation & Social Security Payable
Current
146,880 GBP2020-05-31
132,313 GBP2019-05-31
Other Creditors
Current
3,301 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
482,922 GBP2020-05-31
58,330 GBP2019-05-31