Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2020-08-31
14,720 GBP2019-05-31
Fixed Assets - Investments
1,000 GBP2019-05-31
Fixed Assets
1 GBP2020-08-31
15,720 GBP2019-05-31
Debtors
8,679 GBP2020-08-31
313,096 GBP2019-05-31
Cash at bank and in hand
497,271 GBP2020-08-31
423,174 GBP2019-05-31
Current Assets
505,950 GBP2020-08-31
736,270 GBP2019-05-31
Creditors
Current
44,130 GBP2020-08-31
113,852 GBP2019-05-31
Net Current Assets/Liabilities
461,820 GBP2020-08-31
622,418 GBP2019-05-31
Total Assets Less Current Liabilities
461,821 GBP2020-08-31
638,138 GBP2019-05-31
Net Assets/Liabilities
461,821 GBP2020-08-31
635,368 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
460,821 GBP2020-08-31
634,368 GBP2019-05-31
Equity
461,821 GBP2020-08-31
635,368 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-08-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,762 GBP2019-05-31
Computers
1 GBP2020-08-31
11,647 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1 GBP2020-08-31
26,409 GBP2019-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,991 GBP2019-06-01 ~ 2020-08-31
Motor vehicles
-69,894 GBP2019-06-01 ~ 2020-08-31
Computers
-25,065 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-109,950 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,105 GBP2019-05-31
Computers
4,584 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,689 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,105 GBP2019-06-01 ~ 2020-08-31
Computers
-4,584 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,689 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
1 GBP2020-08-31
7,063 GBP2019-05-31
Furniture and fittings
7,657 GBP2019-05-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2019-05-31
Disposals
-1,000 GBP2020-08-31
Other Investments Other Than Loans
1,000 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
2,875 GBP2020-08-31
111,848 GBP2019-05-31
Other Debtors
Current
2,217 GBP2020-08-31
100,000 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
3,587 GBP2020-08-31
4,799 GBP2019-05-31
Prepayments
Current
5,394 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
8,679 GBP2020-08-31
Current, Amounts falling due within one year
313,096 GBP2019-05-31
Trade Creditors/Trade Payables
Current
42,089 GBP2019-05-31
Other Taxation & Social Security Payable
Current
16,609 GBP2020-08-31
66,244 GBP2019-05-31
Other Creditors
Current
1,044 GBP2019-05-31
Accrued Liabilities
Current
2,699 GBP2020-08-31
4,475 GBP2019-05-31