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
12018-06-01 ~ 2019-06-30
Intangible Assets
4,040,000 GBP2019-06-30
Property, Plant & Equipment
301,985 GBP2019-06-30
503,160 GBP2018-05-31
Fixed Assets
4,341,985 GBP2019-06-30
503,160 GBP2018-05-31
Total Inventories
100,000 GBP2019-06-30
100,000 GBP2018-05-31
Debtors
1,093,556 GBP2019-06-30
655,272 GBP2018-05-31
Cash at bank and in hand
1,519,140 GBP2019-06-30
162,398 GBP2018-05-31
Current Assets
2,712,696 GBP2019-06-30
917,670 GBP2018-05-31
Creditors
Current
1,290,112 GBP2019-06-30
2,041,360 GBP2018-05-31
Net Current Assets/Liabilities
1,422,584 GBP2019-06-30
-1,123,690 GBP2018-05-31
Total Assets Less Current Liabilities
5,764,569 GBP2019-06-30
-620,530 GBP2018-05-31
Creditors
Non-current
2,801,057 GBP2019-06-30
119,084 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-05-31
Retained earnings (accumulated losses)
-1,076,588 GBP2019-06-30
Equity
2,963,512 GBP2019-06-30
-739,614 GBP2018-05-31
Average Number of Employees
252018-06-01 ~ 2019-06-30
212017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Development expenditure
4,040,000 GBP2019-06-30
Intangible Assets
Development expenditure
4,040,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,592 GBP2019-06-30
305,137 GBP2018-05-31
Motor vehicles
49,657 GBP2019-06-30
331,402 GBP2018-05-31
Computers
40,070 GBP2019-06-30
37,065 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
450,319 GBP2019-06-30
673,604 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-281,745 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-281,745 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,791 GBP2019-06-30
67,403 GBP2018-05-31
Motor vehicles
9,122 GBP2019-06-30
84,302 GBP2018-05-31
Computers
35,421 GBP2019-06-30
18,739 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,334 GBP2019-06-30
170,444 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,388 GBP2018-06-01 ~ 2019-06-30
Motor vehicles
33,050 GBP2018-06-01 ~ 2019-06-30
Computers
16,682 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,120 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,230 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,230 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
256,801 GBP2019-06-30
237,734 GBP2018-05-31
Motor vehicles
40,535 GBP2019-06-30
247,100 GBP2018-05-31
Computers
4,649 GBP2019-06-30
18,326 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,180 GBP2019-06-30
201,286 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
49,657 GBP2019-06-30
307,517 GBP2018-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,550 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,644 GBP2019-06-30
49,324 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,123 GBP2019-06-30
79,436 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,718 GBP2018-06-01 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
30,752 GBP2018-06-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
42,470 GBP2018-06-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,536 GBP2019-06-30
151,962 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
40,534 GBP2019-06-30
228,081 GBP2018-05-31
Under hire purchased contracts or finance leases
132,070 GBP2019-06-30
380,043 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,839 GBP2019-06-30
288,314 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
611,717 GBP2019-06-30
366,958 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,093,556 GBP2019-06-30
655,272 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
66,917 GBP2019-06-30
105,455 GBP2018-05-31
Trade Creditors/Trade Payables
Current
596,047 GBP2019-06-30
946,065 GBP2018-05-31
Other Taxation & Social Security Payable
Current
202,712 GBP2019-06-30
375,526 GBP2018-05-31
Other Creditors
Current
424,436 GBP2019-06-30
614,314 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,435 GBP2019-06-30
119,084 GBP2018-05-31
Amounts owed to group undertakings
Non-current
2,255,000 GBP2019-06-30
Other Creditors
Non-current
488,622 GBP2019-06-30
Total Borrowings
Secured
354,590 GBP2019-06-30
224,539 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30