Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2017-05-31
Property, Plant & Equipment
5,156 GBP2017-05-31
6,066 GBP2016-05-31
Total Inventories
1,750 GBP2017-05-31
1,500 GBP2016-05-31
Debtors
54,194 GBP2017-05-31
54,865 GBP2016-05-31
Cash at bank and in hand
7,121 GBP2017-05-31
4,010 GBP2016-05-31
Current Assets
63,065 GBP2017-05-31
60,375 GBP2016-05-31
Creditors
Amounts falling due within one year
68,208 GBP2017-05-31
76,817 GBP2016-05-31
Net Current Assets/Liabilities
5,143 GBP2017-05-31
16,442 GBP2016-05-31
Total Assets Less Current Liabilities
13 GBP2017-05-31
-10,376 GBP2016-05-31
Net Assets/Liabilities
13 GBP2017-05-31
-10,376 GBP2016-05-31
Equity
Called up share capital
8 GBP2017-05-31
8 GBP2016-05-31
Retained earnings (accumulated losses)
5 GBP2017-05-31
-10,384 GBP2016-05-31
Equity
13 GBP2017-05-31
-10,376 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-06-01 ~ 2017-05-31
Average Number of Employees
92016-06-01 ~ 2017-05-31
92015-06-01 ~ 2016-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,488 GBP2016-06-01 ~ 2017-05-31
3,170 GBP2015-06-01 ~ 2016-05-31
Profit/Loss on Ordinary Activities Before Tax
16,677 GBP2016-06-01 ~ 2017-05-31
7,785 GBP2015-06-01 ~ 2016-05-31
Tax Expense/Credit at Applicable Tax Rate
5,744 GBP2016-06-01 ~ 2017-05-31
1,557 GBP2015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
46,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,277 GBP2017-05-31
Furniture and fittings
26,853 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
47,130 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,277 GBP2017-05-31
20,277 GBP2016-05-31
Furniture and fittings
21,697 GBP2017-05-31
20,787 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,974 GBP2017-05-31
41,064 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
910 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
5,156 GBP2017-05-31
6,066 GBP2016-05-31
Other Debtors
54,194 GBP2017-05-31
54,865 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,707 GBP2017-05-31
17,584 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,398 GBP2017-05-31
3,160 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
17,745 GBP2017-05-31
25,888 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,851 GBP2017-05-31
28,865 GBP2016-05-31
Other Creditors
Amounts falling due within one year
164 GBP2017-05-31
1,320 GBP2016-05-31
Par Value of Share
Class 1 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-05-31
4 shares2016-05-31
Par Value of Share
Class 2 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2017-05-31
2 shares2016-05-31
Par Value of Share
Class 3 ordinary share
1 shares2016-06-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2017-05-31
2 shares2016-05-31
Advances or credits given to directors
27,066 GBP2017-05-31
28,242 GBP2016-05-31
32,780 GBP2015-05-31
Advances or credits made to directors during the period
19,206 GBP2016-06-01 ~ 2017-05-31
-28,092 GBP2015-06-01 ~ 2016-05-31
Advances or credits repaid by directors
-20,382 GBP2016-06-01 ~ 2017-05-31
23,554 GBP2015-06-01 ~ 2016-05-31