Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment
98,511 GBP2020-05-31
123,139 GBP2019-05-31
Fixed Assets
98,511 GBP2020-05-31
123,139 GBP2019-05-31
Debtors
Current
30,094 GBP2020-05-31
80,624 GBP2019-05-31
Cash at bank and in hand
51,959 GBP2020-05-31
37,776 GBP2019-05-31
Current Assets
82,053 GBP2020-05-31
118,400 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-89,644 GBP2020-05-31
-189,151 GBP2019-05-31
Net Current Assets/Liabilities
-7,591 GBP2020-05-31
-70,751 GBP2019-05-31
Total Assets Less Current Liabilities
90,920 GBP2020-05-31
52,388 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-05-31
Net Assets/Liabilities
41,753 GBP2020-05-31
52,388 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
41,653 GBP2020-05-31
52,288 GBP2019-05-31
Equity
41,753 GBP2020-05-31
52,388 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-06-01 ~ 2020-05-31
Office equipment
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,470 GBP2020-05-31
250,470 GBP2019-05-31
Office equipment
92,143 GBP2020-05-31
92,143 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
342,613 GBP2020-05-31
342,613 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,816 GBP2019-05-31
Office equipment
73,658 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,474 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,931 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
3,697 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
24,628 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,747 GBP2020-05-31
Office equipment
77,355 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,102 GBP2020-05-31
Property, Plant & Equipment
Furniture and fittings
83,723 GBP2020-05-31
104,654 GBP2019-05-31
Office equipment
14,788 GBP2020-05-31
18,485 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
443 GBP2020-05-31
25,059 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
17,739 GBP2019-05-31
Other Debtors
Current
2,872 GBP2020-05-31
6,179 GBP2019-05-31
Prepayments/Accrued Income
Current
23,407 GBP2020-05-31
29,613 GBP2019-05-31
Bank Borrowings
Current
833 GBP2020-05-31
Trade Creditors/Trade Payables
Current
62,279 GBP2020-05-31
57,621 GBP2019-05-31
Amounts owed to group undertakings
Current
14,174 GBP2020-05-31
103,410 GBP2019-05-31
Taxation/Social Security Payable
Current
10,831 GBP2020-05-31
24,154 GBP2019-05-31
Other Creditors
Current
38 GBP2020-05-31
302 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
1,489 GBP2020-05-31
3,664 GBP2019-05-31
Creditors
Current
89,644 GBP2020-05-31
189,151 GBP2019-05-31
Bank Borrowings
Non-current
49,167 GBP2020-05-31
Creditors
Non-current
49,167 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2020-05-31
Non-current, Between two and five year
40,000 GBP2020-05-31
Total Borrowings
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31
100 shares2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,792 GBP2020-05-31
82,750 GBP2019-05-31
Between one and five year
13,792 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,792 GBP2020-05-31
96,542 GBP2019-05-31