Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
202,500 GBP2019-06-28
261,000 GBP2018-05-31
Property, Plant & Equipment
20,715 GBP2019-06-28
16,339 GBP2018-05-31
Fixed Assets
223,215 GBP2019-06-28
277,339 GBP2018-05-31
Debtors
80,402 GBP2019-06-28
48,674 GBP2018-05-31
Cash at bank and in hand
126,938 GBP2019-06-28
116,525 GBP2018-05-31
Current Assets
207,340 GBP2019-06-28
165,199 GBP2018-05-31
Creditors
Current
230,105 GBP2019-06-28
240,754 GBP2018-05-31
Net Current Assets/Liabilities
-22,765 GBP2019-06-28
-75,555 GBP2018-05-31
Total Assets Less Current Liabilities
200,450 GBP2019-06-28
201,784 GBP2018-05-31
Creditors
Non-current
45,000 GBP2019-06-28
110,000 GBP2018-05-31
Net Assets/Liabilities
155,450 GBP2019-06-28
91,784 GBP2018-05-31
Equity
Called up share capital
105 GBP2019-06-28
105 GBP2018-05-31
Retained earnings (accumulated losses)
155,345 GBP2019-06-28
91,679 GBP2018-05-31
Equity
155,450 GBP2019-06-28
91,784 GBP2018-05-31
Average Number of Employees
102018-06-01 ~ 2019-06-28
92017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2019-06-28
9,000 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,500 GBP2018-06-01 ~ 2019-06-28
Intangible Assets
Net goodwill
202,500 GBP2019-06-28
261,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,989 GBP2019-06-28
42,430 GBP2018-05-31
Computers
23,668 GBP2019-06-28
22,065 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
80,657 GBP2019-06-28
64,495 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,104 GBP2019-06-28
28,835 GBP2018-05-31
Computers
21,838 GBP2019-06-28
19,321 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,942 GBP2019-06-28
48,156 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,269 GBP2018-06-01 ~ 2019-06-28
Computers
2,517 GBP2018-06-01 ~ 2019-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,786 GBP2018-06-01 ~ 2019-06-28
Property, Plant & Equipment
Furniture and fittings
18,885 GBP2019-06-28
13,595 GBP2018-05-31
Computers
1,830 GBP2019-06-28
2,744 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
80,402 GBP2019-06-28
48,674 GBP2018-05-31
Other Remaining Borrowings
Current
185,511 GBP2019-06-28
168,811 GBP2018-05-31
Corporation Tax Payable
Current
43,063 GBP2019-06-28
60,671 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,088 GBP2018-05-31
Other Creditors
Current
1,531 GBP2019-06-28
176 GBP2018-05-31
Other Remaining Borrowings
More than five year, Non-current
45,000 GBP2019-06-28