Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Intangible Assets
34,554 GBP2019-05-31
Property, Plant & Equipment
13,140 GBP2019-05-31
16,425 GBP2018-05-31
Fixed Assets
47,694 GBP2019-05-31
16,425 GBP2018-05-31
Debtors
36,709 GBP2019-05-31
198,345 GBP2018-05-31
Cash at bank and in hand
62,477 GBP2019-05-31
Current Assets
99,186 GBP2019-05-31
198,345 GBP2018-05-31
Creditors
Current
337,407 GBP2019-05-31
21,774 GBP2018-05-31
Net Current Assets/Liabilities
-238,221 GBP2019-05-31
176,571 GBP2018-05-31
Total Assets Less Current Liabilities
-190,527 GBP2019-05-31
192,996 GBP2018-05-31
Net Assets/Liabilities
-193,024 GBP2019-05-31
189,875 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
-193,124 GBP2019-05-31
189,775 GBP2018-05-31
Equity
-193,024 GBP2019-05-31
189,875 GBP2018-05-31
Average Number of Employees
132018-06-01 ~ 2019-05-31
132017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,882 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,328 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,328 GBP2019-05-31
Intangible Assets
Other than goodwill
34,554 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,637 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,497 GBP2019-05-31
17,212 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,285 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
13,140 GBP2019-05-31
16,425 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
36,709 GBP2019-05-31
2,080 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
194,345 GBP2018-05-31
Prepayments
Current
1,920 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
36,709 GBP2019-05-31
198,345 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
25 GBP2018-05-31
Trade Creditors/Trade Payables
Current
48,028 GBP2019-05-31
15,749 GBP2018-05-31
Amounts owed to group undertakings
Current
289,379 GBP2019-05-31
Accrued Liabilities
Current
6,000 GBP2018-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,497 GBP2018-06-01 ~ 2019-05-31
3,121 GBP2017-06-01 ~ 2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,497 GBP2019-05-31
3,121 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-382,899 GBP2018-06-01 ~ 2019-05-31