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
122018-06-01 ~ 2019-05-31
Property, Plant & Equipment
14,789 GBP2020-05-31
18,985 GBP2019-05-31
Fixed Assets
14,789 GBP2020-05-31
18,985 GBP2019-05-31
Debtors
Current
54,195 GBP2020-05-31
62,687 GBP2019-05-31
Cash at bank and in hand
52,586 GBP2020-05-31
41,088 GBP2019-05-31
Current Assets
106,781 GBP2020-05-31
103,775 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-43,326 GBP2020-05-31
-68,837 GBP2019-05-31
Net Current Assets/Liabilities
63,455 GBP2020-05-31
34,938 GBP2019-05-31
Total Assets Less Current Liabilities
78,244 GBP2020-05-31
53,923 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-05-31
Net Assets/Liabilities
29,077 GBP2020-05-31
53,923 GBP2019-05-31
Equity
Called up share capital
3 GBP2020-05-31
3 GBP2019-05-31
Retained earnings (accumulated losses)
29,074 GBP2020-05-31
53,920 GBP2019-05-31
Equity
29,077 GBP2020-05-31
53,923 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-06-01 ~ 2020-05-31
Furniture and fittings
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,831 GBP2020-05-31
35,831 GBP2019-05-31
Furniture and fittings
17,509 GBP2020-05-31
17,509 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
53,340 GBP2020-05-31
53,340 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,468 GBP2019-05-31
Furniture and fittings
8,887 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,355 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,073 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
2,123 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
4,196 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,541 GBP2020-05-31
Furniture and fittings
11,010 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,551 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
8,290 GBP2020-05-31
10,363 GBP2019-05-31
Furniture and fittings
6,499 GBP2020-05-31
8,622 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
3,346 GBP2020-05-31
11,879 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
42,104 GBP2020-05-31
25,198 GBP2019-05-31
Other Debtors
Current
3,559 GBP2020-05-31
2,390 GBP2019-05-31
Prepayments/Accrued Income
Current
5,186 GBP2020-05-31
21,974 GBP2019-05-31
Bank Borrowings
Current
833 GBP2020-05-31
Trade Creditors/Trade Payables
Current
-14,919 GBP2020-05-31
15,954 GBP2019-05-31
Amounts owed to group undertakings
Current
25,134 GBP2019-05-31
Taxation/Social Security Payable
Current
20,258 GBP2020-05-31
16,555 GBP2019-05-31
Other Creditors
Current
157 GBP2020-05-31
5,444 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
36,508 GBP2020-05-31
5,750 GBP2019-05-31
Creditors
Current
43,326 GBP2020-05-31
68,837 GBP2019-05-31
Bank Borrowings
Non-current
49,167 GBP2020-05-31
Creditors
Non-current
49,167 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
833 GBP2020-05-31
Bank Borrowings
Non-current, Between two and five year
40,000 GBP2020-05-31
Total Borrowings
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-05-31
3 shares2019-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31