Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Property, Plant & Equipment
18,305 GBP2020-05-31
21,341 GBP2019-05-31
Fixed Assets
18,305 GBP2020-05-31
21,341 GBP2019-05-31
Debtors
Current
11,776 GBP2020-05-31
115,755 GBP2019-05-31
Cash at bank and in hand
53,449 GBP2020-05-31
30,118 GBP2019-05-31
Current Assets
65,225 GBP2020-05-31
145,873 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-141,319 GBP2020-05-31
-176,857 GBP2019-05-31
Net Current Assets/Liabilities
-76,094 GBP2020-05-31
-30,984 GBP2019-05-31
Total Assets Less Current Liabilities
-57,789 GBP2020-05-31
-9,643 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-05-31
Net Assets/Liabilities
-106,956 GBP2020-05-31
-9,643 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-106,958 GBP2020-05-31
-9,645 GBP2019-05-31
Equity
-106,956 GBP2020-05-31
-9,643 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-06-01 ~ 2020-05-31
Furniture and fittings
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,414 GBP2020-05-31
28,414 GBP2019-05-31
Furniture and fittings
34,199 GBP2020-05-31
32,617 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
62,613 GBP2020-05-31
61,031 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,788 GBP2019-05-31
Furniture and fittings
17,902 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,690 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,325 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
3,293 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
4,618 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,113 GBP2020-05-31
Furniture and fittings
21,195 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,308 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
5,301 GBP2020-05-31
6,626 GBP2019-05-31
Furniture and fittings
13,004 GBP2020-05-31
14,715 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
3,073 GBP2020-05-31
10,386 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
23,962 GBP2019-05-31
Other Debtors
Current
232 GBP2020-05-31
1,859 GBP2019-05-31
Prepayments/Accrued Income
Current
8,471 GBP2020-05-31
78,302 GBP2019-05-31
Bank Borrowings
Current
833 GBP2020-05-31
Trade Creditors/Trade Payables
Current
26,457 GBP2020-05-31
60,251 GBP2019-05-31
Amounts owed to group undertakings
Current
93,426 GBP2020-05-31
65,557 GBP2019-05-31
Taxation/Social Security Payable
Current
14,730 GBP2020-05-31
8,438 GBP2019-05-31
Other Creditors
Current
2,117 GBP2020-05-31
139 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
3,268 GBP2020-05-31
5,267 GBP2019-05-31
Creditors
Current
141,319 GBP2020-05-31
176,857 GBP2019-05-31
Bank Borrowings
Non-current
49,167 GBP2020-05-31
Creditors
Non-current
49,167 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
833 GBP2020-05-31
Bank Borrowings
Non-current, Between two and five year
40,000 GBP2020-05-31
Total Borrowings
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2020-05-31
42,500 GBP2019-05-31
Between one and five year
148,750 GBP2020-05-31
148,750 GBP2019-05-31
More than five year
42,500 GBP2020-05-31
85,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,750 GBP2020-05-31
276,250 GBP2019-05-31