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
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Intangible Assets
22,500 GBP2018-05-31
30,000 GBP2017-05-31
Property, Plant & Equipment
261,000 GBP2018-05-31
13,398 GBP2017-05-31
Fixed Assets
283,500 GBP2018-05-31
43,398 GBP2017-05-31
Total Inventories
7,250 GBP2018-05-31
Debtors
61,456 GBP2018-05-31
5,632 GBP2017-05-31
Cash at bank and in hand
1,441 GBP2018-05-31
247,487 GBP2017-05-31
Current Assets
70,147 GBP2018-05-31
253,119 GBP2017-05-31
Creditors
Current
127,632 GBP2018-05-31
89,842 GBP2017-05-31
Net Current Assets/Liabilities
-57,485 GBP2018-05-31
163,277 GBP2017-05-31
Total Assets Less Current Liabilities
226,015 GBP2018-05-31
206,675 GBP2017-05-31
Creditors
Non-current
-225,402 GBP2018-05-31
-220,000 GBP2017-05-31
Net Assets/Liabilities
-39,300 GBP2018-05-31
-15,871 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-39,400 GBP2018-05-31
-15,971 GBP2017-05-31
Equity
-39,300 GBP2018-05-31
-15,871 GBP2017-05-31
Average Number of Employees
102017-06-01 ~ 2018-05-31
152016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2018-05-31
45,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
22,500 GBP2018-05-31
30,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,150 GBP2018-05-31
18,150 GBP2017-05-31
Furniture and fittings
293,270 GBP2018-05-31
31,155 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
311,420 GBP2018-05-31
49,305 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,930 GBP2018-05-31
15,564 GBP2017-05-31
Furniture and fittings
33,490 GBP2018-05-31
20,343 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,420 GBP2018-05-31
35,907 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,366 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
13,147 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,513 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,220 GBP2018-05-31
2,586 GBP2017-05-31
Furniture and fittings
259,780 GBP2018-05-31
10,812 GBP2017-05-31
Amounts Owed by Group Undertakings
Current
40,147 GBP2018-05-31
Other Debtors
Current
140 GBP2017-05-31
Prepayments/Accrued Income
Current
21,309 GBP2018-05-31
5,492 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
61,456 GBP2018-05-31
5,632 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
11,745 GBP2018-05-31
Other Remaining Borrowings
Current
67,621 GBP2018-05-31
55,000 GBP2017-05-31
Trade Creditors/Trade Payables
Current
12,779 GBP2018-05-31
4,603 GBP2017-05-31
Corporation Tax Payable
Current
7,309 GBP2017-05-31
Other Taxation & Social Security Payable
Current
5,739 GBP2018-05-31
2,709 GBP2017-05-31
Other Creditors
Current
223 GBP2018-05-31
181 GBP2017-05-31
Other Remaining Borrowings
Non-current
225,402 GBP2018-05-31
220,000 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
79,366 GBP2018-05-31
55,000 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,913 GBP2018-05-31
2,546 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-05-31
Class 2 ordinary share
50 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,781 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-37,210 GBP2017-06-01 ~ 2018-05-31