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
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
3,919 GBP2020-05-31
5,277 GBP2019-05-31
Debtors
33,755 GBP2020-05-31
36,078 GBP2019-05-31
Cash at bank and in hand
8,929 GBP2020-05-31
9,427 GBP2019-05-31
Current Assets
42,684 GBP2020-05-31
45,505 GBP2019-05-31
Net Current Assets/Liabilities
-753 GBP2020-05-31
-2,362 GBP2019-05-31
Total Assets Less Current Liabilities
3,166 GBP2020-05-31
2,915 GBP2019-05-31
Net Assets/Liabilities
2,421 GBP2020-05-31
1,992 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
2,321 GBP2020-05-31
1,892 GBP2019-05-31
Equity
2,421 GBP2020-05-31
1,992 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,319 GBP2020-05-31
4,080 GBP2019-05-31
Motor vehicles
4,650 GBP2020-05-31
4,650 GBP2019-05-31
Computers
17,660 GBP2020-05-31
17,535 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
26,629 GBP2020-05-31
26,265 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,521 GBP2020-05-31
3,255 GBP2019-05-31
Motor vehicles
4,029 GBP2020-05-31
3,822 GBP2019-05-31
Computers
15,160 GBP2020-05-31
13,911 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,710 GBP2020-05-31
20,988 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
207 GBP2019-06-01 ~ 2020-05-31
Computers
1,249 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
798 GBP2020-05-31
825 GBP2019-05-31
Motor vehicles
621 GBP2020-05-31
828 GBP2019-05-31
Computers
2,500 GBP2020-05-31
3,624 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,562 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
33,755 GBP2020-05-31
25,516 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
33,755 GBP2020-05-31
36,078 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
20,377 GBP2019-05-31
Trade Creditors/Trade Payables
Current
780 GBP2020-05-31
5,326 GBP2019-05-31
Other Taxation & Social Security Payable
Current
30,576 GBP2020-05-31
16,570 GBP2019-05-31
Other Creditors
Current
12,081 GBP2020-05-31
5,594 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745 GBP2020-05-31
923 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31