Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,500 GBP2017-05-31
22,500 GBP2016-05-31
Property, Plant & Equipment
6,918 GBP2017-05-31
7,726 GBP2016-05-31
Fixed Assets
19,418 GBP2017-05-31
30,226 GBP2016-05-31
Total Inventories
3,000 GBP2017-05-31
19,264 GBP2016-05-31
Debtors
428,035 GBP2017-05-31
444,920 GBP2016-05-31
Cash at bank and in hand
682,773 GBP2017-05-31
444,666 GBP2016-05-31
Current Assets
1,113,808 GBP2017-05-31
908,850 GBP2016-05-31
Creditors
Current
405,181 GBP2017-05-31
403,371 GBP2016-05-31
Net Current Assets/Liabilities
708,627 GBP2017-05-31
505,479 GBP2016-05-31
Total Assets Less Current Liabilities
728,045 GBP2017-05-31
535,705 GBP2016-05-31
Net Assets/Liabilities
727,540 GBP2017-05-31
535,232 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
727,440 GBP2017-05-31
535,132 GBP2016-05-31
Equity
727,540 GBP2017-05-31
535,232 GBP2016-05-31
Average Number of Employees
382016-06-01 ~ 2017-05-31
382015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,236 GBP2017-05-31
24,236 GBP2016-05-31
Computers
113,968 GBP2017-05-31
107,171 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
138,204 GBP2017-05-31
131,407 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,266 GBP2017-05-31
22,614 GBP2016-05-31
Computers
108,020 GBP2017-05-31
101,067 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,286 GBP2017-05-31
123,681 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652 GBP2016-06-01 ~ 2017-05-31
Computers
6,953 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
970 GBP2017-05-31
1,622 GBP2016-05-31
Computers
5,948 GBP2017-05-31
6,104 GBP2016-05-31
Merchandise
3,000 GBP2017-05-31
19,264 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
260,133 GBP2017-05-31
262,871 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
159,960 GBP2017-05-31
159,960 GBP2016-05-31
Prepayments/Accrued Income
Current
7,942 GBP2017-05-31
22,089 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
428,035 GBP2017-05-31
444,920 GBP2016-05-31
Trade Creditors/Trade Payables
Current
29,057 GBP2017-05-31
54,312 GBP2016-05-31
Corporation Tax Payable
Current
15,734 GBP2017-05-31
8,136 GBP2016-05-31
Other Taxation & Social Security Payable
Current
31,656 GBP2017-05-31
30,195 GBP2016-05-31
Other Creditors
Current
2,131 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
272,010 GBP2017-05-31
245,350 GBP2016-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505 GBP2017-05-31
473 GBP2016-05-31