Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Intangible Assets
57,845 GBP2020-05-31
66,208 GBP2019-05-31
Property, Plant & Equipment
3,148 GBP2020-05-31
3,211 GBP2019-05-31
Fixed Assets
60,993 GBP2020-05-31
69,419 GBP2019-05-31
Total Inventories
200 GBP2020-05-31
Debtors
27,928 GBP2020-05-31
62,809 GBP2019-05-31
Cash at bank and in hand
54,183 GBP2020-05-31
25,465 GBP2019-05-31
Current Assets
82,311 GBP2020-05-31
88,274 GBP2019-05-31
Creditors
Current
70,083 GBP2020-05-31
36,487 GBP2019-05-31
Net Current Assets/Liabilities
12,228 GBP2020-05-31
51,787 GBP2019-05-31
Total Assets Less Current Liabilities
73,221 GBP2020-05-31
121,206 GBP2019-05-31
Equity
Called up share capital
380 GBP2020-05-31
380 GBP2019-05-31
Retained earnings (accumulated losses)
72,841 GBP2020-05-31
120,826 GBP2019-05-31
Equity
73,221 GBP2020-05-31
121,206 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
167,262 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,417 GBP2020-05-31
101,054 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,363 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
57,845 GBP2020-05-31
66,208 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,851 GBP2020-05-31
12,851 GBP2019-05-31
Computers
19,524 GBP2020-05-31
17,664 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
32,375 GBP2020-05-31
30,515 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,670 GBP2020-05-31
11,080 GBP2019-05-31
Computers
17,557 GBP2020-05-31
16,224 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,227 GBP2020-05-31
27,304 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2019-06-01 ~ 2020-05-31
Computers
1,333 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
1,181 GBP2020-05-31
1,771 GBP2019-05-31
Computers
1,967 GBP2020-05-31
1,440 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
1,512 GBP2020-05-31
38,775 GBP2019-05-31
Other Debtors
Current
18,000 GBP2020-05-31
18,000 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
2,315 GBP2020-05-31
Prepayments
Current
6,101 GBP2020-05-31
6,034 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
27,928 GBP2020-05-31
62,809 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
61 GBP2020-05-31
4,279 GBP2019-05-31
Corporation Tax Payable
Current
18,182 GBP2019-05-31
Other Taxation & Social Security Payable
Current
75 GBP2019-05-31
Accrued Liabilities
Current
2,600 GBP2020-05-31
2,550 GBP2019-05-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-05-31
Class 2 ordinary share
80 shares2020-05-31