Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment
11,508 GBP2021-05-31
15,354 GBP2020-05-31
Debtors
59,565 GBP2021-05-31
13,336 GBP2020-05-31
Cash at bank and in hand
67,042 GBP2021-05-31
45,550 GBP2020-05-31
Current Assets
126,607 GBP2021-05-31
58,886 GBP2020-05-31
Creditors
Amounts falling due within one year
75,116 GBP2021-05-31
71,754 GBP2020-05-31
Net Current Assets/Liabilities
51,491 GBP2021-05-31
-12,868 GBP2020-05-31
Total Assets Less Current Liabilities
62,999 GBP2021-05-31
2,486 GBP2020-05-31
Creditors
Amounts falling due after one year
60,564 GBP2021-05-31
14,245 GBP2020-05-31
Net Assets/Liabilities
248 GBP2021-05-31
-14,676 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
246 GBP2021-05-31
-14,678 GBP2020-05-31
Equity
248 GBP2021-05-31
-14,676 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-06-01 ~ 2021-05-31
Motor vehicles
25.002020-06-01 ~ 2021-05-31
Office equipment
25.002020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-731 GBP2020-06-01 ~ 2021-05-31
2,347 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,807 GBP2020-06-01 ~ 2021-05-31
2,347 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2021-05-31
1,500 GBP2020-05-31
Motor vehicles
17,806 GBP2021-05-31
17,806 GBP2020-05-31
Office equipment
4,640 GBP2021-05-31
2,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
23,946 GBP2021-05-31
21,806 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2021-05-31
750 GBP2020-05-31
Motor vehicles
8,903 GBP2021-05-31
4,452 GBP2020-05-31
Office equipment
2,410 GBP2021-05-31
1,250 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,438 GBP2021-05-31
6,452 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,451 GBP2020-06-01 ~ 2021-05-31
Office equipment
1,160 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2021-05-31
750 GBP2020-05-31
Motor vehicles
8,903 GBP2021-05-31
13,354 GBP2020-05-31
Office equipment
2,230 GBP2021-05-31
1,250 GBP2020-05-31
Trade Debtors/Trade Receivables
59,565 GBP2021-05-31
13,336 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,709 GBP2021-05-31
38,795 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
10,538 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,150 GBP2021-05-31
2,385 GBP2020-05-31
Other Creditors
Amounts falling due within one year
24,719 GBP2021-05-31
30,574 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
10,564 GBP2021-05-31
14,245 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,561 GBP2021-05-31
3,561 GBP2020-05-31
Between one and five year
10,564 GBP2021-05-31
14,245 GBP2020-05-31
Minimum gross finance lease payments owing
14,125 GBP2021-05-31
17,806 GBP2020-05-31
Deferred Tax Liabilities
2,187 GBP2021-05-31
2,917 GBP2020-05-31