Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
14,059 GBP2021-05-31
16,804 GBP2020-05-31
Debtors
554,876 GBP2021-05-31
399,802 GBP2020-05-31
Cash at bank and in hand
4,963 GBP2021-05-31
1,943 GBP2020-05-31
Current Assets
559,839 GBP2021-05-31
401,745 GBP2020-05-31
Creditors
Current
602,386 GBP2021-05-31
426,585 GBP2020-05-31
Net Current Assets/Liabilities
-42,547 GBP2021-05-31
-24,840 GBP2020-05-31
Total Assets Less Current Liabilities
-28,488 GBP2021-05-31
-8,036 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-28,588 GBP2021-05-31
-8,136 GBP2020-05-31
Equity
-28,488 GBP2021-05-31
-8,036 GBP2020-05-31
Average Number of Employees
762020-06-01 ~ 2021-05-31
762019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,735 GBP2021-05-31
46,735 GBP2020-05-31
Furniture and fittings
72,699 GBP2021-05-31
72,699 GBP2020-05-31
Motor vehicles
36,056 GBP2021-05-31
36,056 GBP2020-05-31
Computers
8,055 GBP2021-05-31
9,550 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
163,545 GBP2021-05-31
165,040 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-1,759 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-1,759 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,547 GBP2021-05-31
36,526 GBP2020-05-31
Furniture and fittings
69,251 GBP2021-05-31
68,389 GBP2020-05-31
Motor vehicles
35,374 GBP2021-05-31
35,147 GBP2020-05-31
Computers
7,314 GBP2021-05-31
8,174 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,486 GBP2021-05-31
148,236 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,021 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
862 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
227 GBP2020-06-01 ~ 2021-05-31
Computers
451 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,311 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,311 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,188 GBP2021-05-31
10,209 GBP2020-05-31
Furniture and fittings
3,448 GBP2021-05-31
4,310 GBP2020-05-31
Motor vehicles
682 GBP2021-05-31
909 GBP2020-05-31
Computers
741 GBP2021-05-31
1,376 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
106,359 GBP2021-05-31
109,817 GBP2020-05-31
Other Debtors
51,809 GBP2021-05-31
50,892 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
167,434 GBP2021-05-31
Amounts owed by directors
165,779 GBP2021-05-31
163,126 GBP2020-05-31
Debtors - Deferred Tax Asset
Current
24,505 GBP2021-05-31
21,443 GBP2020-05-31
Prepayments/Accrued Income
Current
38,965 GBP2021-05-31
54,499 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
554,876 GBP2021-05-31
399,802 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
97,307 GBP2021-05-31
89,082 GBP2020-05-31
Trade Creditors/Trade Payables
Current
15,669 GBP2021-05-31
13,156 GBP2020-05-31
Amounts owed to group undertakings
Current
69,980 GBP2020-05-31
Corporation Tax Payable
Current
862 GBP2021-05-31
11,681 GBP2020-05-31
Other Taxation & Social Security Payable
Current
68,342 GBP2021-05-31
57,309 GBP2020-05-31
Amount of value-added tax that is payable
371,892 GBP2021-05-31
143,136 GBP2020-05-31
Other Creditors
Current
2,514 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
45,800 GBP2021-05-31
42,241 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31