Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,015 GBP2020-05-31
51,445 GBP2019-05-31
Debtors
2,240,890 GBP2020-05-31
4,127,186 GBP2019-05-31
Cash at bank and in hand
83,144 GBP2020-05-31
400,220 GBP2019-05-31
Current Assets
2,324,034 GBP2020-05-31
4,527,406 GBP2019-05-31
Creditors
Current
1,784,863 GBP2020-05-31
1,575,117 GBP2019-05-31
Net Current Assets/Liabilities
539,171 GBP2020-05-31
2,952,289 GBP2019-05-31
Total Assets Less Current Liabilities
570,186 GBP2020-05-31
3,003,734 GBP2019-05-31
Creditors
Non-current
-559,205 GBP2020-05-31
Net Assets/Liabilities
5,088 GBP2020-05-31
3,001,495 GBP2019-05-31
Equity
Called up share capital
200 GBP2020-05-31
200 GBP2019-05-31
Retained earnings (accumulated losses)
4,888 GBP2020-05-31
3,001,295 GBP2019-05-31
Equity
5,088 GBP2020-05-31
3,001,495 GBP2019-05-31
Average Number of Employees
182019-06-01 ~ 2020-05-31
182018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,665 GBP2020-05-31
94,323 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,323 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2020-05-31
42,878 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,878 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
31,015 GBP2020-05-31
51,445 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,836 GBP2020-05-31
281,268 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
1,708,560 GBP2020-05-31
3,592,311 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
2,240,890 GBP2020-05-31
4,127,186 GBP2019-05-31
Trade Creditors/Trade Payables
Current
246,780 GBP2020-05-31
378,194 GBP2019-05-31
Other Taxation & Social Security Payable
Current
128,254 GBP2020-05-31
883,720 GBP2019-05-31
Other Creditors
Current
1,409,829 GBP2020-05-31
313,203 GBP2019-05-31
Amounts owed to group undertakings
Non-current
559,205 GBP2020-05-31