Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,827 GBP2020-05-31
622 GBP2019-05-31
Property, Plant & Equipment
46,067 GBP2020-05-31
48,394 GBP2019-05-31
Fixed Assets
56,894 GBP2020-05-31
49,016 GBP2019-05-31
Total Inventories
594,372 GBP2020-05-31
94,532 GBP2019-05-31
Debtors
7,977,136 GBP2020-05-31
5,264,910 GBP2019-05-31
Cash at bank and in hand
3,146,363 GBP2020-05-31
793,448 GBP2019-05-31
Current Assets
11,717,871 GBP2020-05-31
6,152,890 GBP2019-05-31
Creditors
Current
8,941,842 GBP2020-05-31
4,036,419 GBP2019-05-31
Net Current Assets/Liabilities
2,776,029 GBP2020-05-31
2,116,471 GBP2019-05-31
Total Assets Less Current Liabilities
2,832,923 GBP2020-05-31
2,165,487 GBP2019-05-31
Net Assets/Liabilities
2,824,170 GBP2020-05-31
2,163,430 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
2,824,070 GBP2020-05-31
2,163,330 GBP2019-05-31
Equity
2,824,170 GBP2020-05-31
2,163,430 GBP2019-05-31
Average Number of Employees
182019-06-01 ~ 2020-05-31
142018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
14,981 GBP2020-05-31
1,030 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,154 GBP2020-05-31
408 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,746 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other than goodwill
10,827 GBP2020-05-31
622 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58 GBP2020-05-31
58 GBP2019-05-31
Furniture and fittings
8,950 GBP2020-05-31
8,281 GBP2019-05-31
Computers
186,688 GBP2020-05-31
171,020 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
195,696 GBP2020-05-31
179,359 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2020-05-31
58 GBP2019-05-31
Furniture and fittings
6,113 GBP2020-05-31
4,580 GBP2019-05-31
Computers
143,458 GBP2020-05-31
126,327 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,629 GBP2020-05-31
130,965 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2019-06-01 ~ 2020-05-31
Computers
17,131 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,664 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
2,837 GBP2020-05-31
3,701 GBP2019-05-31
Computers
43,230 GBP2020-05-31
44,693 GBP2019-05-31
Value of work in progress
594,372 GBP2020-05-31
94,532 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
6,307,868 GBP2020-05-31
2,372,204 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
509,757 GBP2020-05-31
1,776,473 GBP2019-05-31
Other Debtors
Current
761,785 GBP2020-05-31
710,707 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
92,350 GBP2020-05-31
92,350 GBP2019-05-31
Prepayments/Accrued Income
Current
21,256 GBP2020-05-31
21,256 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
7,693,016 GBP2020-05-31
4,972,990 GBP2019-05-31
Other Debtors
Non-current
7,800 GBP2019-05-31
Debtors
Non-current
284,120 GBP2020-05-31
291,920 GBP2019-05-31
Trade Creditors/Trade Payables
Current
7,435,870 GBP2020-05-31
1,805,544 GBP2019-05-31
Amounts owed to group undertakings
Current
219,821 GBP2020-05-31
1,570,294 GBP2019-05-31
Corporation Tax Payable
Current
191,582 GBP2020-05-31
-74,426 GBP2019-05-31
Other Taxation & Social Security Payable
Current
69,825 GBP2020-05-31
51,258 GBP2019-05-31
Other Creditors
Current
9,043 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
497,309 GBP2020-05-31
392,326 GBP2019-05-31