Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Property, Plant & Equipment
172,607 GBP2020-05-31
190,893 GBP2019-05-31
Fixed Assets
172,607 GBP2020-05-31
190,893 GBP2019-05-31
Debtors
Current
57,206 GBP2020-05-31
118,387 GBP2019-05-31
Cash at bank and in hand
4,089 GBP2020-05-31
38,243 GBP2019-05-31
Current Assets
61,295 GBP2020-05-31
156,630 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-411,384 GBP2020-05-31
-474,439 GBP2019-05-31
Net Current Assets/Liabilities
-350,089 GBP2020-05-31
-317,809 GBP2019-05-31
Total Assets Less Current Liabilities
-177,482 GBP2020-05-31
-126,916 GBP2019-05-31
Net Assets/Liabilities
-177,482 GBP2020-05-31
-126,916 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-177,484 GBP2020-05-31
-126,918 GBP2019-05-31
Equity
-177,482 GBP2020-05-31
-126,916 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-06-01 ~ 2020-05-31
Office equipment
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,290 GBP2020-05-31
36,290 GBP2019-05-31
Office equipment
1,685 GBP2020-05-31
1,685 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
299,086 GBP2020-05-31
287,867 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,961 GBP2019-05-31
Office equipment
1,041 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,974 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,266 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
129 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
29,505 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,227 GBP2020-05-31
Office equipment
1,170 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,479 GBP2020-05-31
Property, Plant & Equipment
Furniture and fittings
13,063 GBP2020-05-31
16,329 GBP2019-05-31
Office equipment
515 GBP2020-05-31
644 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
11,498 GBP2020-05-31
22,045 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
20,319 GBP2019-05-31
Other Debtors
Current
26,388 GBP2020-05-31
23,454 GBP2019-05-31
Prepayments/Accrued Income
Current
19,320 GBP2020-05-31
51,325 GBP2019-05-31
Trade Creditors/Trade Payables
Current
45,308 GBP2020-05-31
64,196 GBP2019-05-31
Amounts owed to group undertakings
Current
351,758 GBP2020-05-31
384,535 GBP2019-05-31
Taxation/Social Security Payable
Current
9,603 GBP2020-05-31
21,785 GBP2019-05-31
Other Creditors
Current
104 GBP2020-05-31
713 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
4,122 GBP2020-05-31
3,210 GBP2019-05-31
Creditors
Current
411,384 GBP2020-05-31
474,439 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
1.002019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2020-05-31
120,000 GBP2019-05-31
Between one and five year
340,000 GBP2020-05-31
460,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,000 GBP2020-05-31
580,000 GBP2019-05-31