Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
205,703 GBP2020-05-31
258,703 GBP2019-05-31
Property, Plant & Equipment
21,320 GBP2020-05-31
20,758 GBP2019-05-31
Fixed Assets - Investments
72,044 GBP2020-05-31
70,991 GBP2019-05-31
Fixed Assets
299,067 GBP2020-05-31
350,452 GBP2019-05-31
Debtors
468,613 GBP2020-05-31
501,958 GBP2019-05-31
Cash at bank and in hand
252,238 GBP2020-05-31
283,640 GBP2019-05-31
Current Assets
720,851 GBP2020-05-31
785,598 GBP2019-05-31
Creditors
Current
469,144 GBP2020-05-31
549,835 GBP2019-05-31
Net Current Assets/Liabilities
251,707 GBP2020-05-31
235,763 GBP2019-05-31
Total Assets Less Current Liabilities
550,774 GBP2020-05-31
586,215 GBP2019-05-31
Net Assets/Liabilities
543,032 GBP2020-05-31
578,645 GBP2019-05-31
Equity
Called up share capital
400 GBP2020-05-31
400 GBP2019-05-31
Retained earnings (accumulated losses)
542,632 GBP2020-05-31
578,245 GBP2019-05-31
Equity
543,032 GBP2020-05-31
578,645 GBP2019-05-31
Average Number of Employees
222019-06-01 ~ 2020-05-31
212018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,297 GBP2020-05-31
271,297 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
205,703 GBP2020-05-31
258,703 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,719 GBP2020-05-31
15,494 GBP2019-05-31
Furniture and fittings
27,598 GBP2020-05-31
16,420 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
46,317 GBP2020-05-31
31,914 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,262 GBP2020-05-31
4,709 GBP2019-05-31
Furniture and fittings
11,735 GBP2020-05-31
6,447 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,997 GBP2020-05-31
11,156 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,553 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
5,288 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
5,288 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
5,457 GBP2020-05-31
10,785 GBP2019-05-31
Furniture and fittings
15,863 GBP2020-05-31
9,973 GBP2019-05-31
Other Investments Other Than Loans
Cost valuation
72,044 GBP2020-05-31
70,991 GBP2019-05-31
Other Investments Other Than Loans
72,044 GBP2020-05-31
70,991 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
456,001 GBP2020-05-31
476,485 GBP2019-05-31
Other Debtors
Current
136 GBP2019-05-31
Prepayments/Accrued Income
Current
12,612 GBP2020-05-31
25,337 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
468,613 GBP2020-05-31
501,958 GBP2019-05-31
Trade Creditors/Trade Payables
Current
3,737 GBP2020-05-31
16,917 GBP2019-05-31
Corporation Tax Payable
Current
125,691 GBP2020-05-31
130,903 GBP2019-05-31
Other Taxation & Social Security Payable
Current
14,276 GBP2020-05-31
12,398 GBP2019-05-31
Amount of value-added tax that is payable
196,299 GBP2020-05-31
208,433 GBP2019-05-31
Other Creditors
Current
30,872 GBP2020-05-31
48,635 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
98,269 GBP2020-05-31
132,549 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,570 GBP2020-05-31
3,582 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,742 GBP2020-05-31
7,570 GBP2019-05-31