Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,604 GBP2020-05-31
13,593 GBP2019-05-31
Debtors
136,033 GBP2020-05-31
151,428 GBP2019-05-31
Cash at bank and in hand
86,438 GBP2020-05-31
55,579 GBP2019-05-31
Current Assets
222,471 GBP2020-05-31
207,007 GBP2019-05-31
Creditors
Current
108,414 GBP2020-05-31
115,980 GBP2019-05-31
Net Current Assets/Liabilities
114,057 GBP2020-05-31
91,027 GBP2019-05-31
Total Assets Less Current Liabilities
124,661 GBP2020-05-31
104,620 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
124,561 GBP2020-05-31
104,520 GBP2019-05-31
Equity
124,661 GBP2020-05-31
104,620 GBP2019-05-31
Average Number of Employees
132019-06-01 ~ 2020-05-31
132018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,665 GBP2020-05-31
6,665 GBP2019-05-31
Furniture and fittings
8,217 GBP2020-05-31
8,217 GBP2019-05-31
Computers
10,366 GBP2020-05-31
9,407 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
25,248 GBP2020-05-31
24,289 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2020-05-31
1,666 GBP2019-05-31
Furniture and fittings
2,520 GBP2020-05-31
1,515 GBP2019-05-31
Computers
9,208 GBP2020-05-31
7,515 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,644 GBP2020-05-31
10,696 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1,005 GBP2019-06-01 ~ 2020-05-31
Computers
1,693 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,749 GBP2020-05-31
4,999 GBP2019-05-31
Furniture and fittings
5,697 GBP2020-05-31
6,702 GBP2019-05-31
Computers
1,158 GBP2020-05-31
1,892 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,213 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,724 GBP2020-05-31
932 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
792 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,489 GBP2020-05-31
5,281 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,502 GBP2020-05-31
92,721 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
13,773 GBP2020-05-31
13,773 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
63,758 GBP2020-05-31
44,934 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
136,033 GBP2020-05-31
151,428 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-05-31
35,952 GBP2019-05-31
Trade Creditors/Trade Payables
Current
14,413 GBP2020-05-31
10,598 GBP2019-05-31
Other Taxation & Social Security Payable
Current
35,281 GBP2020-05-31
31,258 GBP2019-05-31
Other Creditors
Current
8,720 GBP2020-05-31
38,172 GBP2019-05-31