Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
4,752 GBP2018-05-31
1,237 GBP2017-05-31
Debtors
213,791 GBP2018-05-31
179,342 GBP2017-05-31
Cash at bank and in hand
8,985 GBP2018-05-31
17,770 GBP2017-05-31
Current Assets
222,776 GBP2018-05-31
197,112 GBP2017-05-31
Creditors
Current
130,956 GBP2018-05-31
135,052 GBP2017-05-31
Net Current Assets/Liabilities
91,820 GBP2018-05-31
62,060 GBP2017-05-31
Total Assets Less Current Liabilities
96,572 GBP2018-05-31
63,297 GBP2017-05-31
Creditors
Non-current
89,600 GBP2018-05-31
Net Assets/Liabilities
6,972 GBP2018-05-31
63,297 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
6,872 GBP2018-05-31
63,197 GBP2017-05-31
Equity
6,972 GBP2018-05-31
63,297 GBP2017-05-31
Average Number of Employees
212017-06-01 ~ 2018-05-31
152016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,257 GBP2018-05-31
9,257 GBP2017-05-31
Computers
6,185 GBP2018-05-31
660 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
15,442 GBP2018-05-31
9,917 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,257 GBP2018-05-31
8,503 GBP2017-05-31
Computers
1,433 GBP2018-05-31
177 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,690 GBP2018-05-31
8,680 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2017-06-01 ~ 2018-05-31
Computers
1,256 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Computers
4,752 GBP2018-05-31
483 GBP2017-05-31
Plant and equipment
754 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,996 GBP2018-05-31
120,146 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
103,795 GBP2018-05-31
59,196 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
213,791 GBP2018-05-31
179,342 GBP2017-05-31
Trade Creditors/Trade Payables
Current
40,997 GBP2018-05-31
49,899 GBP2017-05-31
Other Taxation & Social Security Payable
Current
30,812 GBP2018-05-31
32,085 GBP2017-05-31
Other Creditors
Current
59,147 GBP2018-05-31
53,068 GBP2017-05-31
Non-current
89,600 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,928 GBP2018-05-31
17,574 GBP2017-05-31
Between one and five year
18,928 GBP2017-05-31
All periods
18,928 GBP2018-05-31
36,502 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31