Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
122,934 GBP2019-05-31
104,447 GBP2018-05-31
Property, Plant & Equipment
433,512 GBP2019-05-31
346,346 GBP2018-05-31
Fixed Assets
556,446 GBP2019-05-31
450,793 GBP2018-05-31
Total Inventories
54,324 GBP2019-05-31
82,843 GBP2018-05-31
Debtors
309,567 GBP2019-05-31
159,340 GBP2018-05-31
Cash at bank and in hand
110 GBP2019-05-31
27 GBP2018-05-31
Current Assets
364,001 GBP2019-05-31
242,210 GBP2018-05-31
Net Current Assets/Liabilities
138,137 GBP2019-05-31
-23,177 GBP2018-05-31
Total Assets Less Current Liabilities
694,583 GBP2019-05-31
427,616 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-767,171 GBP2019-05-31
-507,998 GBP2018-05-31
Net Assets/Liabilities
-72,588 GBP2019-05-31
-80,382 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-72,688 GBP2019-05-31
-80,482 GBP2018-05-31
Equity
-72,588 GBP2019-05-31
-80,382 GBP2018-05-31
Average Number of Employees
122018-06-01 ~ 2019-05-31
142017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Goodwill
101,350 GBP2019-05-31
101,350 GBP2018-05-31
Patents/Trademarks/Licences/Concessions
21,584 GBP2019-05-31
3,097 GBP2018-05-31
Intangible Assets - Gross Cost
122,934 GBP2019-05-31
104,447 GBP2018-05-31
Intangible Assets
Goodwill
101,350 GBP2019-05-31
101,350 GBP2018-05-31
Patents/Trademarks/Licences/Concessions
21,584 GBP2019-05-31
3,097 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Other
480,119 GBP2019-05-31
374,465 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
485,259 GBP2019-05-31
374,465 GBP2018-05-31
Tools/Equipment for furniture and fittings
140 GBP2019-05-31
Motor vehicles
5,000 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,719 GBP2019-05-31
28,119 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,747 GBP2019-05-31
28,119 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
1,000 GBP2018-06-01 ~ 2019-05-31
Other
22,600 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,628 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28 GBP2019-05-31
Motor vehicles
1,000 GBP2019-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112 GBP2019-05-31
Motor vehicles
4,000 GBP2019-05-31
Other
429,400 GBP2019-05-31
346,346 GBP2018-05-31
Value of work in progress
15,000 GBP2019-05-31
Other types of inventories not specified separately
39,324 GBP2019-05-31
82,843 GBP2018-05-31
Trade Debtors/Trade Receivables
176,191 GBP2019-05-31
152,461 GBP2018-05-31
Prepayments
20,000 GBP2019-05-31
Other Debtors
113,376 GBP2019-05-31
6,879 GBP2018-05-31
Debtors
Current
309,567 GBP2019-05-31
159,340 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
10 GBP2019-05-31
70 GBP2018-05-31
Trade Creditors/Trade Payables
148,033 GBP2019-05-31
146,725 GBP2018-05-31
Taxation/Social Security Payable
39,028 GBP2019-05-31
68,618 GBP2018-05-31
Other Creditors
38,793 GBP2019-05-31
49,974 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
767,171 GBP2019-05-31
507,998 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
100 shares2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
202,983 GBP2019-05-31
199,048 GBP2018-05-31
Other Remaining Borrowings
Non-current
564,188 GBP2019-05-31
308,950 GBP2018-05-31
Total Borrowings
Non-current
767,171 GBP2019-05-31
507,998 GBP2018-05-31
Bank Overdrafts
Current
10 GBP2019-05-31
70 GBP2018-05-31
Director Remuneration
27,857 GBP2018-06-01 ~ 2019-05-31
18,494 GBP2017-06-01 ~ 2018-05-31