Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,400 GBP2018-05-31
25,200 GBP2017-05-31
Property, Plant & Equipment
16,509 GBP2018-05-31
9,162 GBP2017-05-31
Fixed Assets
36,909 GBP2018-05-31
34,362 GBP2017-05-31
Debtors
787,080 GBP2018-05-31
772,092 GBP2017-05-31
Cash at bank and in hand
19,560 GBP2018-05-31
41,903 GBP2017-05-31
Current Assets
806,640 GBP2018-05-31
813,995 GBP2017-05-31
Creditors
Current
795,887 GBP2018-05-31
743,130 GBP2017-05-31
Net Current Assets/Liabilities
10,753 GBP2018-05-31
70,865 GBP2017-05-31
Total Assets Less Current Liabilities
47,662 GBP2018-05-31
105,227 GBP2017-05-31
Net Assets/Liabilities
43,170 GBP2018-05-31
102,131 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
43,070 GBP2018-05-31
102,031 GBP2017-05-31
Equity
43,170 GBP2018-05-31
102,131 GBP2017-05-31
Average Number of Employees
312017-06-01 ~ 2018-05-31
202016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,600 GBP2018-05-31
22,800 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
20,400 GBP2018-05-31
25,200 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,224 GBP2018-05-31
40,775 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,715 GBP2018-05-31
31,613 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,102 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
16,509 GBP2018-05-31
9,162 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465,393 GBP2018-05-31
Current, Amounts falling due within one year
517,387 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
321,687 GBP2018-05-31
Current, Amounts falling due within one year
254,705 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
787,080 GBP2018-05-31
Current, Amounts falling due within one year
772,092 GBP2017-05-31
Trade Creditors/Trade Payables
Current
100,298 GBP2018-05-31
186,361 GBP2017-05-31
Other Taxation & Social Security Payable
Current
643,852 GBP2018-05-31
411,237 GBP2017-05-31
Other Creditors
Current
51,737 GBP2018-05-31
145,532 GBP2017-05-31