Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
712019-06-01 ~ 2020-05-31
712018-05-01 ~ 2019-05-31
Property, Plant & Equipment
33,526 GBP2020-05-31
41,158 GBP2019-05-31
Fixed Assets
33,526 GBP2020-05-31
41,158 GBP2019-05-31
Debtors
Current
59,305 GBP2020-05-31
272,543 GBP2019-05-31
Cash at bank and in hand
148,942 GBP2020-05-31
24,179 GBP2019-05-31
Current Assets
208,247 GBP2020-05-31
296,722 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-1,186,874 GBP2020-05-31
-1,203,208 GBP2019-05-31
Net Current Assets/Liabilities
-978,627 GBP2020-05-31
-906,486 GBP2019-05-31
Total Assets Less Current Liabilities
-945,101 GBP2020-05-31
-865,328 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-12,968 GBP2019-05-31
Net Assets/Liabilities
-945,101 GBP2020-05-31
-878,296 GBP2019-05-31
Equity
Called up share capital
110 GBP2020-05-31
110 GBP2019-05-31
Share premium
249,986 GBP2020-05-31
249,986 GBP2019-05-31
Retained earnings (accumulated losses)
-1,195,197 GBP2020-05-31
-1,128,392 GBP2019-05-31
Equity
-945,101 GBP2020-05-31
-878,296 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-06-01 ~ 2020-05-31
Office equipment
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,231 GBP2020-05-31
35,006 GBP2019-05-31
Office equipment
46,779 GBP2020-05-31
46,294 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
82,010 GBP2020-05-31
81,300 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,168 GBP2019-05-31
Office equipment
15,973 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,141 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,198 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
6,145 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
8,343 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,366 GBP2020-05-31
Office equipment
22,118 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,484 GBP2020-05-31
Property, Plant & Equipment
Furniture and fittings
8,865 GBP2020-05-31
10,838 GBP2019-05-31
Office equipment
24,661 GBP2020-05-31
30,321 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
14,368 GBP2020-05-31
122,017 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
5,253 GBP2020-05-31
Prepayments/Accrued Income
Current
39,684 GBP2020-05-31
150,526 GBP2019-05-31
Bank Overdrafts
Current
24,997 GBP2019-05-31
Bank Borrowings
Current
16,494 GBP2020-05-31
34,016 GBP2019-05-31
Trade Creditors/Trade Payables
Current
31,161 GBP2020-05-31
22,609 GBP2019-05-31
Amounts owed to group undertakings
Current
814,764 GBP2020-05-31
909,125 GBP2019-05-31
Taxation/Social Security Payable
Current
280,869 GBP2020-05-31
174,646 GBP2019-05-31
Other Creditors
Current
3,794 GBP2020-05-31
4,907 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
39,792 GBP2020-05-31
32,908 GBP2019-05-31
Creditors
Current
1,186,874 GBP2020-05-31
1,203,208 GBP2019-05-31
Bank Borrowings
Non-current
12,968 GBP2019-05-31
Creditors
Non-current
12,968 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2020-05-31
110 shares2019-05-31
Par Value of Share
Class 1 ordinary share
1.002019-06-01 ~ 2020-05-31