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
12020-06-01 ~ 2021-05-31
Intangible Assets
1 GBP2021-05-31
1 GBP2020-05-31
Property, Plant & Equipment
34,226 GBP2021-05-31
42,858 GBP2020-05-31
Fixed Assets
34,227 GBP2021-05-31
42,859 GBP2020-05-31
Debtors
155,086 GBP2021-05-31
62,990 GBP2020-05-31
Cash at bank and in hand
44,601 GBP2021-05-31
145,334 GBP2020-05-31
Current Assets
199,687 GBP2021-05-31
208,324 GBP2020-05-31
Creditors
Current
72,981 GBP2021-05-31
121,715 GBP2020-05-31
Net Current Assets/Liabilities
126,706 GBP2021-05-31
86,609 GBP2020-05-31
Total Assets Less Current Liabilities
160,933 GBP2021-05-31
129,468 GBP2020-05-31
Net Assets/Liabilities
1,166 GBP2021-05-31
25,925 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
1,164 GBP2021-05-31
25,923 GBP2020-05-31
Equity
1,166 GBP2021-05-31
25,925 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
72020-04-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2020-05-31
Intangible Assets
Net goodwill
1 GBP2021-05-31
1 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,488 GBP2021-05-31
24,488 GBP2020-05-31
Motor vehicles
92,604 GBP2021-05-31
92,604 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
119,464 GBP2021-05-31
123,425 GBP2020-05-31
Property, Plant & Equipment - Disposals
-6,333 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,372 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,738 GBP2021-05-31
20,697 GBP2020-05-31
Motor vehicles
63,304 GBP2021-05-31
53,537 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,238 GBP2021-05-31
80,567 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,041 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
9,767 GBP2020-06-01 ~ 2021-05-31
Computers
196 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,004 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,333 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
196 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,750 GBP2021-05-31
3,791 GBP2020-05-31
Motor vehicles
29,300 GBP2021-05-31
39,067 GBP2020-05-31
Computers
2,176 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,691 GBP2021-05-31
58,855 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
63,395 GBP2021-05-31
4,135 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
155,086 GBP2021-05-31
62,990 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
15,631 GBP2021-05-31
19,539 GBP2020-05-31
Trade Creditors/Trade Payables
Current
32,316 GBP2021-05-31
61,767 GBP2020-05-31
Other Taxation & Social Security Payable
Current
13,379 GBP2021-05-31
24,404 GBP2020-05-31
Other Creditors
Current
11,655 GBP2021-05-31
16,005 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,677 GBP2021-05-31
25,400 GBP2020-05-31
Other Creditors
Non-current
140,000 GBP2021-05-31
70,000 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,090 GBP2021-05-31
8,143 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,090 GBP2021-05-31
8,143 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31