Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,215 GBP2018-05-31
72,588 GBP2017-05-31
Fixed Assets - Investments
252,039 GBP2018-05-31
289,919 GBP2017-05-31
Fixed Assets
320,254 GBP2018-05-31
362,507 GBP2017-05-31
Total Inventories
11,742 GBP2018-05-31
Debtors
199,946 GBP2018-05-31
487,854 GBP2017-05-31
Current assets - Investments
209 GBP2018-05-31
73,070 GBP2017-05-31
Cash at bank and in hand
72,910 GBP2018-05-31
229,570 GBP2017-05-31
Current Assets
284,807 GBP2018-05-31
790,494 GBP2017-05-31
Creditors
Current
161,324 GBP2018-05-31
448,801 GBP2017-05-31
Net Current Assets/Liabilities
123,483 GBP2018-05-31
341,693 GBP2017-05-31
Total Assets Less Current Liabilities
443,737 GBP2018-05-31
704,200 GBP2017-05-31
Creditors
Non-current
-3,609 GBP2018-05-31
Net Assets/Liabilities
427,934 GBP2018-05-31
691,351 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
427,932 GBP2018-05-31
691,349 GBP2017-05-31
Equity
427,934 GBP2018-05-31
691,351 GBP2017-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
152016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,928 GBP2018-05-31
48,928 GBP2017-05-31
Plant and equipment
5,299 GBP2018-05-31
5,299 GBP2017-05-31
Furniture and fittings
14,328 GBP2018-05-31
14,328 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,575 GBP2018-05-31
8,682 GBP2017-05-31
Plant and equipment
4,180 GBP2018-05-31
3,620 GBP2017-05-31
Furniture and fittings
6,037 GBP2018-05-31
3,964 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,893 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
560 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
2,073 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,353 GBP2018-05-31
40,246 GBP2017-05-31
Plant and equipment
1,119 GBP2018-05-31
1,679 GBP2017-05-31
Furniture and fittings
8,291 GBP2018-05-31
10,364 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,469 GBP2018-05-31
55,243 GBP2017-05-31
Computers
64,431 GBP2018-05-31
64,431 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
212,455 GBP2018-05-31
188,229 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,079 GBP2018-05-31
49,610 GBP2017-05-31
Computers
57,369 GBP2018-05-31
49,765 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,240 GBP2018-05-31
115,641 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,469 GBP2017-06-01 ~ 2018-05-31
Computers
7,604 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,599 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
16,390 GBP2018-05-31
5,633 GBP2017-05-31
Computers
7,062 GBP2018-05-31
14,666 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,654 GBP2018-05-31
149,406 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
103,292 GBP2018-05-31
323,448 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
199,946 GBP2018-05-31
487,854 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
10,166 GBP2018-05-31
Trade Creditors/Trade Payables
Current
81,729 GBP2018-05-31
281,926 GBP2017-05-31
Other Taxation & Social Security Payable
Current
7,245 GBP2018-05-31
143,260 GBP2017-05-31
Other Creditors
Current
62,184 GBP2018-05-31
23,615 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,609 GBP2018-05-31