Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,190 GBP2017-05-31
6,383 GBP2016-05-31
Debtors
752,016 GBP2017-05-31
897,163 GBP2016-05-31
Cash at bank and in hand
780,239 GBP2017-05-31
123,130 GBP2016-05-31
Current Assets
1,532,255 GBP2017-05-31
1,020,293 GBP2016-05-31
Net Current Assets/Liabilities
-13,837 GBP2017-05-31
292,600 GBP2016-05-31
Total Assets Less Current Liabilities
-4,647 GBP2017-05-31
298,983 GBP2016-05-31
Equity
Called up share capital
46 GBP2017-05-31
46 GBP2016-05-31
Retained earnings (accumulated losses)
-4,693 GBP2017-05-31
298,937 GBP2016-05-31
Equity
-4,647 GBP2017-05-31
298,983 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-06-01 ~ 2017-05-31
Computers
0.332016-06-01 ~ 2017-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
102015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,022 GBP2017-05-31
16,899 GBP2016-05-31
Computers
5,957 GBP2017-05-31
4,879 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
26,979 GBP2017-05-31
21,778 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,208 GBP2017-05-31
11,829 GBP2016-05-31
Computers
4,581 GBP2017-05-31
3,566 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,789 GBP2017-05-31
15,395 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,379 GBP2016-06-01 ~ 2017-05-31
Computers
1,015 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
7,814 GBP2017-05-31
5,070 GBP2016-05-31
Computers
1,376 GBP2017-05-31
1,313 GBP2016-05-31
Trade Debtors/Trade Receivables
696,330 GBP2017-05-31
795,292 GBP2016-05-31
Prepayments/Accrued Income
30,686 GBP2017-05-31
30,686 GBP2016-05-31
Other Debtors
25,000 GBP2017-05-31
63,742 GBP2016-05-31
Amounts falling due after one year
25,000 GBP2017-05-31
25,000 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,511,295 GBP2017-05-31
712,242 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
4,167 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,772 GBP2017-05-31
5,155 GBP2016-05-31
Amounts owed to directors
14,420 GBP2017-05-31
4,845 GBP2016-05-31
Other Creditors
Amounts falling due within one year
605 GBP2017-05-31
1,284 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,002 shares2017-05-31
3,002 shares2016-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,550 shares2017-05-31
1,550 shares2016-05-31