Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,071 GBP2018-05-31
22,320 GBP2017-05-31
Fixed Assets
24,071 GBP2018-05-31
22,320 GBP2017-05-31
Debtors
Non-current
1,108,391 GBP2018-05-31
1,135,854 GBP2017-05-31
Current
45,186 GBP2018-05-31
44,251 GBP2017-05-31
Cash at bank and in hand
23,324 GBP2018-05-31
17,415 GBP2017-05-31
Current Assets
1,176,901 GBP2018-05-31
1,197,520 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-95,986 GBP2018-05-31
-243,386 GBP2017-05-31
Net Current Assets/Liabilities
1,080,915 GBP2018-05-31
954,134 GBP2017-05-31
Total Assets Less Current Liabilities
1,104,986 GBP2018-05-31
976,454 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-130,970 GBP2018-05-31
Net Assets/Liabilities
974,016 GBP2018-05-31
976,454 GBP2017-05-31
Equity
Called up share capital
1,200,001 GBP2018-05-31
1,200,001 GBP2017-05-31
Retained earnings (accumulated losses)
-225,985 GBP2018-05-31
-223,547 GBP2017-05-31
Equity
974,016 GBP2018-05-31
976,454 GBP2017-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
72016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,426 GBP2018-05-31
2,726 GBP2017-05-31
Motor vehicles
17,030 GBP2018-05-31
9,655 GBP2017-05-31
Furniture and fittings
19,168 GBP2018-05-31
19,168 GBP2017-05-31
Computers
20,222 GBP2018-05-31
18,613 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
59,846 GBP2018-05-31
50,162 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,625 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-3,625 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
782 GBP2017-05-31
Motor vehicles
4,518 GBP2017-05-31
Furniture and fittings
11,876 GBP2017-05-31
Computers
10,666 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,842 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
680 GBP2017-06-01 ~ 2018-05-31
Motor vehicles, Owned/Freehold
3,227 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
9,238 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,305 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,305 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2018-05-31
Motor vehicles
6,440 GBP2018-05-31
Furniture and fittings
13,334 GBP2018-05-31
Computers
14,539 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,775 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
1,964 GBP2018-05-31
1,944 GBP2017-05-31
Motor vehicles
10,590 GBP2018-05-31
5,137 GBP2017-05-31
Furniture and fittings
5,834 GBP2018-05-31
7,292 GBP2017-05-31
Computers
5,683 GBP2018-05-31
7,947 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
15 GBP2018-05-31
Other Debtors
Current
45,171 GBP2018-05-31
44,251 GBP2017-05-31
Other Remaining Borrowings
Current
8,020 GBP2018-05-31
8,020 GBP2017-05-31
Trade Creditors/Trade Payables
Current
57,813 GBP2018-05-31
49,892 GBP2017-05-31
Corporation Tax Payable
Current
1,885 GBP2018-05-31
9,204 GBP2017-05-31
Other Taxation & Social Security Payable
Current
17,312 GBP2018-05-31
32,853 GBP2017-05-31
Other Creditors
Current
10,956 GBP2018-05-31
14,582 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
128,835 GBP2017-05-31
Creditors
Current
95,986 GBP2018-05-31
243,386 GBP2017-05-31
Other Remaining Borrowings
Non-current
130,970 GBP2018-05-31
Creditors
Non-current
130,970 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
8,020 GBP2018-05-31
8,020 GBP2017-05-31
Total Borrowings
138,990 GBP2018-05-31
8,020 GBP2017-05-31