Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-06-01 ~ 2020-05-31
82018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2020-05-31
42,500 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
2,500 GBP2020-05-31
17,500 GBP2019-05-31
Intangible Assets
2,500 GBP2020-05-31
17,500 GBP2019-05-31
Property, Plant & Equipment
3,119 GBP2020-05-31
4,686 GBP2019-05-31
Fixed Assets
5,619 GBP2020-05-31
22,186 GBP2019-05-31
Total Inventories
5,508 GBP2020-05-31
5,400 GBP2019-05-31
Debtors
32,770 GBP2020-05-31
87,271 GBP2019-05-31
Cash at bank and in hand
70,971 GBP2020-05-31
34,134 GBP2019-05-31
Current Assets
109,249 GBP2020-05-31
126,805 GBP2019-05-31
Creditors
Amounts falling due within one year
224,921 GBP2020-05-31
273,953 GBP2019-05-31
Net Current Assets/Liabilities
115,672 GBP2020-05-31
147,148 GBP2019-05-31
Total Assets Less Current Liabilities
-110,053 GBP2020-05-31
-124,962 GBP2019-05-31
Net Assets/Liabilities
-110,053 GBP2020-05-31
-124,962 GBP2019-05-31
Equity
Called up share capital
204 GBP2020-05-31
204 GBP2019-05-31
Retained earnings (accumulated losses)
-110,257 GBP2020-05-31
-125,166 GBP2019-05-31
Equity
-110,053 GBP2020-05-31
-124,962 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-06-01 ~ 2020-05-31
Office equipment
0.252019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
60,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
57,500 GBP2020-05-31
42,500 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2020-05-31
15,000 GBP2019-05-31
Office equipment
4,065 GBP2020-05-31
2,068 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
19,065 GBP2020-05-31
17,068 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2020-05-31
12,125 GBP2019-05-31
Office equipment
946 GBP2020-05-31
257 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,946 GBP2020-05-31
12,382 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,875 GBP2019-06-01 ~ 2020-05-31
Office equipment
689 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Office equipment
3,119 GBP2020-05-31
1,811 GBP2019-05-31
Motor vehicles
2,875 GBP2019-05-31
Trade Debtors/Trade Receivables
22,380 GBP2020-05-31
78,249 GBP2019-05-31
Other Debtors
10,390 GBP2020-05-31
9,022 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,537 GBP2020-05-31
63,817 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,355 GBP2020-05-31
1,187 GBP2019-05-31
Other Creditors
Amounts falling due within one year
209,029 GBP2020-05-31
208,949 GBP2019-05-31