Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-06-01 ~ 2020-05-31
182018-06-01 ~ 2019-05-31
Property, Plant & Equipment
14,890 GBP2020-05-31
19,853 GBP2019-05-31
Fixed Assets
14,890 GBP2020-05-31
19,853 GBP2019-05-31
Debtors
Current
147,807 GBP2020-05-31
179,200 GBP2019-05-31
Cash at bank and in hand
967 GBP2020-05-31
53,189 GBP2019-05-31
Current Assets
148,774 GBP2020-05-31
232,389 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-115,108 GBP2020-05-31
-207,663 GBP2019-05-31
Net Current Assets/Liabilities
33,666 GBP2020-05-31
24,726 GBP2019-05-31
Total Assets Less Current Liabilities
48,556 GBP2020-05-31
44,579 GBP2019-05-31
Net Assets/Liabilities
48,556 GBP2020-05-31
44,579 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
48,554 GBP2020-05-31
44,577 GBP2019-05-31
Equity
48,556 GBP2020-05-31
44,579 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-06-01 ~ 2020-05-31
Furniture and fittings
252019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,391 GBP2020-05-31
25,391 GBP2019-05-31
Furniture and fittings
24,771 GBP2020-05-31
24,771 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
50,162 GBP2020-05-31
50,162 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,490 GBP2019-05-31
Furniture and fittings
13,819 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,309 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,225 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
2,738 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
4,963 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,715 GBP2020-05-31
Furniture and fittings
16,557 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,272 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
6,676 GBP2020-05-31
8,901 GBP2019-05-31
Furniture and fittings
8,214 GBP2020-05-31
10,952 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2020-05-31
24,789 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
97,275 GBP2020-05-31
77,523 GBP2019-05-31
Other Debtors
Current
8,328 GBP2020-05-31
4,538 GBP2019-05-31
Prepayments/Accrued Income
Current
40,134 GBP2020-05-31
71,104 GBP2019-05-31
Trade Creditors/Trade Payables
Current
54,974 GBP2020-05-31
77,786 GBP2019-05-31
Amounts owed to group undertakings
Current
42,367 GBP2019-05-31
Corporation Tax Payable
Current
22,672 GBP2019-05-31
Taxation/Social Security Payable
Current
40,759 GBP2020-05-31
20,198 GBP2019-05-31
Other Creditors
Current
15 GBP2020-05-31
37,495 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
18,897 GBP2020-05-31
7,145 GBP2019-05-31
Creditors
Current
115,108 GBP2020-05-31
207,663 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31
2 shares2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,919 GBP2020-05-31
134,919 GBP2019-05-31
Between one and five year
202,379 GBP2020-05-31
337,298 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,298 GBP2020-05-31
472,217 GBP2019-05-31