Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,011 GBP2018-05-31
17,981 GBP2017-05-31
Debtors
Current
90,052 GBP2018-05-31
111,298 GBP2017-05-31
Cash at bank and in hand
2,578 GBP2018-05-31
8,573 GBP2017-05-31
Current Assets
127,030 GBP2018-05-31
139,687 GBP2017-05-31
Net Current Assets/Liabilities
-86,965 GBP2018-05-31
-32,974 GBP2017-05-31
Total Assets Less Current Liabilities
-67,954 GBP2018-05-31
-14,993 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
-67,956 GBP2018-05-31
-14,995 GBP2017-05-31
Equity
-67,954 GBP2018-05-31
-14,993 GBP2017-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,584 GBP2017-06-01 ~ 2018-05-31
-7,305 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,609 GBP2018-05-31
11,889 GBP2017-05-31
Furniture and fittings
10,696 GBP2018-05-31
9,263 GBP2017-05-31
Computers
13,583 GBP2018-05-31
11,268 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
39,528 GBP2018-05-31
32,420 GBP2017-05-31
Improvements to leasehold property
2,640 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2018-05-31
4,679 GBP2017-05-31
Furniture and fittings
4,908 GBP2018-05-31
2,769 GBP2017-05-31
Computers
8,748 GBP2018-05-31
6,990 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,517 GBP2018-05-31
14,438 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
2,129 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
2,139 GBP2017-06-01 ~ 2018-05-31
Computers
1,758 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53 GBP2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,587 GBP2018-05-31
Plant and equipment
5,801 GBP2018-05-31
7,209 GBP2017-05-31
Furniture and fittings
5,788 GBP2018-05-31
6,495 GBP2017-05-31
Computers
4,835 GBP2018-05-31
4,277 GBP2017-05-31
Trade Debtors/Trade Receivables
64,757 GBP2018-05-31
52,614 GBP2017-05-31
Other Debtors
Current
3,184 GBP2018-05-31
3,262 GBP2017-05-31
Prepayments/Accrued Income
22,111 GBP2018-05-31
55,422 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
16,158 GBP2018-05-31
14,112 GBP2017-05-31
Trade Creditors/Trade Payables
Current
30,543 GBP2018-05-31
24,903 GBP2017-05-31
Other Taxation & Social Security Payable
Current
10,205 GBP2018-05-31
25,545 GBP2017-05-31
Other Creditors
Current
135,520 GBP2018-05-31
67,341 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
21,569 GBP2018-05-31
40,760 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Profit/Loss
-52,961 GBP2017-06-01 ~ 2018-05-31
-43,226 GBP2016-06-01 ~ 2017-05-31