Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-06-01 ~ 2020-05-31
62018-06-01 ~ 2019-05-31
Property, Plant & Equipment
4,574 GBP2020-05-31
6,441 GBP2019-05-31
Fixed Assets
4,574 GBP2020-05-31
6,441 GBP2019-05-31
Debtors
Non-current
37,240 GBP2020-05-31
Current
35,279 GBP2020-05-31
11,760 GBP2019-05-31
Cash at bank and in hand
39,271 GBP2020-05-31
3,300 GBP2019-05-31
Current Assets
111,790 GBP2020-05-31
15,060 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-101,340 GBP2020-05-31
-37,023 GBP2019-05-31
Net Current Assets/Liabilities
10,450 GBP2020-05-31
-21,963 GBP2019-05-31
Total Assets Less Current Liabilities
15,024 GBP2020-05-31
-15,522 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-36,914 GBP2020-05-31
Net Assets/Liabilities
-21,890 GBP2020-05-31
-15,522 GBP2019-05-31
Equity
Called up share capital
226 GBP2020-05-31
215 GBP2019-05-31
Share premium
159,929 GBP2020-05-31
59,940 GBP2019-05-31
Retained earnings (accumulated losses)
-182,045 GBP2020-05-31
-75,677 GBP2019-05-31
Equity
-21,890 GBP2020-05-31
-15,522 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,760 GBP2020-05-31
10,692 GBP2019-05-31
Other
4,923 GBP2020-05-31
4,923 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
16,683 GBP2020-05-31
15,615 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,699 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,174 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,487 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
2,935 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,186 GBP2020-05-31
Other
4,923 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,109 GBP2020-05-31
Property, Plant & Equipment
Furniture and fittings
4,574 GBP2020-05-31
5,993 GBP2019-05-31
Other
448 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
35,279 GBP2020-05-31
11,760 GBP2019-05-31
Cash and Cash Equivalents
39,272 GBP2020-05-31
3,301 GBP2019-05-31
Other Remaining Borrowings
Current
8,360 GBP2020-05-31
1,331 GBP2019-05-31
Taxation/Social Security Payable
Current
50,065 GBP2020-05-31
26,116 GBP2019-05-31
Other Creditors
Current
40,165 GBP2020-05-31
6,826 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2020-05-31
2,750 GBP2019-05-31
Creditors
Current
101,340 GBP2020-05-31
37,023 GBP2019-05-31
Other Remaining Borrowings
Non-current
36,914 GBP2020-05-31
Creditors
Non-current
36,914 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
8,360 GBP2020-05-31
1,331 GBP2019-05-31
Total Borrowings
45,274 GBP2020-05-31
1,331 GBP2019-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,240 GBP2019-06-01 ~ 2020-05-31
Net Deferred Tax Liability/Asset
37,240 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226,316 shares2020-05-31
215 shares2019-05-31
Par Value of Share
Class 1 ordinary share
0.0012019-06-01 ~ 2020-05-31