Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,682 GBP2018-05-31
82,121 GBP2017-05-31
Total Inventories
16,531 GBP2018-05-31
10,000 GBP2017-05-31
Debtors
1,288,738 GBP2018-05-31
1,211,793 GBP2017-05-31
Cash at bank and in hand
12,152 GBP2018-05-31
217,574 GBP2017-05-31
Current Assets
1,317,421 GBP2018-05-31
1,439,367 GBP2017-05-31
Creditors
Amounts falling due within one year
599,482 GBP2018-05-31
794,139 GBP2017-05-31
Net Current Assets/Liabilities
717,939 GBP2018-05-31
645,228 GBP2017-05-31
Total Assets Less Current Liabilities
785,621 GBP2018-05-31
727,349 GBP2017-05-31
Net Assets/Liabilities
777,969 GBP2018-05-31
716,851 GBP2017-05-31
Equity
Called up share capital
900 GBP2018-05-31
900 GBP2017-05-31
Retained earnings (accumulated losses)
777,069 GBP2018-05-31
715,951 GBP2017-05-31
Equity
777,969 GBP2018-05-31
716,851 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-06-01 ~ 2018-05-31
Computers
33.002017-06-01 ~ 2018-05-31
Average Number of Employees
172017-06-01 ~ 2018-05-31
172016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,139 GBP2018-05-31
72,139 GBP2017-05-31
Furniture and fittings
22,610 GBP2018-05-31
20,013 GBP2017-05-31
Computers
70,213 GBP2018-05-31
66,690 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
164,962 GBP2018-05-31
158,842 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,642 GBP2018-05-31
14,428 GBP2017-05-31
Furniture and fittings
11,238 GBP2018-05-31
8,030 GBP2017-05-31
Computers
64,400 GBP2018-05-31
54,263 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,280 GBP2018-05-31
76,721 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
3,208 GBP2017-06-01 ~ 2018-05-31
Computers
10,137 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,559 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
50,497 GBP2018-05-31
57,711 GBP2017-05-31
Furniture and fittings
11,372 GBP2018-05-31
11,983 GBP2017-05-31
Computers
5,813 GBP2018-05-31
12,427 GBP2017-05-31
Trade Debtors/Trade Receivables
223,567 GBP2018-05-31
578,937 GBP2017-05-31
Other Debtors
1,065,171 GBP2018-05-31
632,856 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,947 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,834 GBP2018-05-31
284,516 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
35,786 GBP2018-05-31
53,441 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,813 GBP2018-05-31
83,814 GBP2017-05-31
Other Creditors
Amounts falling due within one year
155,102 GBP2018-05-31
372,368 GBP2017-05-31
Deferred Tax Liabilities
7,652 GBP2018-05-31
10,498 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
1 shares2017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2018-05-31
900 shares2017-05-31
Advances or credits given to directors
245,781 GBP2018-05-31
234,205 GBP2017-05-31
248,806 GBP2016-05-31
Advances or credits made to directors during the period
44,780 GBP2017-06-01 ~ 2018-05-31
16,764 GBP2016-06-01 ~ 2017-05-31
Advances or credits repaid by directors
-33,204 GBP2017-06-01 ~ 2018-05-31
-31,365 GBP2016-06-01 ~ 2017-05-31