Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,076 GBP2018-05-31
16,615 GBP2017-05-31
Debtors
62,344 GBP2018-05-31
59,598 GBP2017-05-31
Cash at bank and in hand
5 GBP2018-05-31
724 GBP2017-05-31
Current Assets
62,349 GBP2018-05-31
60,322 GBP2017-05-31
Creditors
Current
83,336 GBP2018-05-31
76,838 GBP2017-05-31
Net Current Assets/Liabilities
-20,987 GBP2018-05-31
-16,516 GBP2017-05-31
Total Assets Less Current Liabilities
-8,911 GBP2018-05-31
99 GBP2017-05-31
Net Assets/Liabilities
-8,911 GBP2018-05-31
67 GBP2017-05-31
Equity
Called up share capital
60 GBP2018-05-31
60 GBP2017-05-31
Retained earnings (accumulated losses)
-8,971 GBP2018-05-31
7 GBP2017-05-31
Equity
-8,911 GBP2018-05-31
67 GBP2017-05-31
Average Number of Employees
72017-06-01 ~ 2018-05-31
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,138 GBP2018-05-31
2,138 GBP2017-05-31
Furniture and fittings
6,598 GBP2018-05-31
6,598 GBP2017-05-31
Motor vehicles
913 GBP2017-05-31
Computers
47,328 GBP2018-05-31
47,328 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
56,064 GBP2018-05-31
56,977 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-913 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-913 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,236 GBP2018-05-31
935 GBP2017-05-31
Furniture and fittings
5,034 GBP2018-05-31
4,513 GBP2017-05-31
Motor vehicles
399 GBP2017-05-31
Computers
37,718 GBP2018-05-31
34,515 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,988 GBP2018-05-31
40,362 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
301 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
521 GBP2017-06-01 ~ 2018-05-31
Computers
3,203 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-399 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
902 GBP2018-05-31
1,203 GBP2017-05-31
Furniture and fittings
1,564 GBP2018-05-31
2,085 GBP2017-05-31
Computers
9,610 GBP2018-05-31
12,813 GBP2017-05-31
Motor vehicles
514 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,993 GBP2018-05-31
Amounts falling due within one year, Current
5,129 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
60,351 GBP2018-05-31
Amounts falling due within one year, Current
54,469 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
62,344 GBP2018-05-31
Amounts falling due within one year, Current
59,598 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
13,784 GBP2018-05-31
5,314 GBP2017-05-31
Trade Creditors/Trade Payables
Current
12,318 GBP2018-05-31
4,112 GBP2017-05-31
Other Taxation & Social Security Payable
Current
29,335 GBP2018-05-31
50,959 GBP2017-05-31
Other Creditors
Current
27,899 GBP2018-05-31
16,453 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,080 GBP2018-05-31
Between one and five year
3,360 GBP2018-05-31
23,520 GBP2017-05-31
All periods
13,440 GBP2018-05-31
23,520 GBP2017-05-31
Bank Overdrafts
Secured
13,784 GBP2018-05-31
5,314 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32 GBP2017-05-31