Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,592 GBP2021-05-31
13,286 GBP2020-05-31
Fixed Assets
2,592 GBP2021-05-31
13,286 GBP2020-05-31
Debtors
1,683,591 GBP2021-05-31
1,430,848 GBP2020-05-31
Cash at bank and in hand
1,309,346 GBP2021-05-31
1,704,169 GBP2020-05-31
Current Assets
2,992,937 GBP2021-05-31
3,135,017 GBP2020-05-31
Creditors
Current
325,759 GBP2021-05-31
257,626 GBP2020-05-31
Net Current Assets/Liabilities
2,667,178 GBP2021-05-31
2,877,391 GBP2020-05-31
Total Assets Less Current Liabilities
2,669,770 GBP2021-05-31
2,890,677 GBP2020-05-31
Net Assets/Liabilities
2,669,278 GBP2021-05-31
2,890,677 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
2,669,276 GBP2021-05-31
2,890,675 GBP2020-05-31
Equity
2,669,278 GBP2021-05-31
2,890,677 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,292 GBP2021-05-31
45,630 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,700 GBP2021-05-31
32,344 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,356 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2021-05-31
13,286 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,326,634 GBP2021-05-31
Current, Amounts falling due within one year
1,430,848 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
356,957 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
1,683,591 GBP2021-05-31
Current, Amounts falling due within one year
1,430,848 GBP2020-05-31
Trade Creditors/Trade Payables
Current
6,323 GBP2021-05-31
2,910 GBP2020-05-31
Other Taxation & Social Security Payable
Current
251,224 GBP2021-05-31
244,694 GBP2020-05-31
Other Creditors
Current
68,212 GBP2021-05-31
10,022 GBP2020-05-31