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
Property, Plant & Equipment
5,459 GBP2019-05-31
5,717 GBP2018-05-31
Debtors
7,991 GBP2019-05-31
3,167 GBP2018-05-31
Cash at bank and in hand
21,216 GBP2019-05-31
12,808 GBP2018-05-31
Current Assets
29,207 GBP2019-05-31
15,975 GBP2018-05-31
Creditors
Current
19,665 GBP2019-05-31
16,142 GBP2018-05-31
Net Current Assets/Liabilities
9,542 GBP2019-05-31
-167 GBP2018-05-31
Total Assets Less Current Liabilities
15,001 GBP2019-05-31
5,550 GBP2018-05-31
Net Assets/Liabilities
13,964 GBP2019-05-31
4,568 GBP2018-05-31
Equity
Called up share capital
500 GBP2019-05-31
500 GBP2018-05-31
Retained earnings (accumulated losses)
13,464 GBP2019-05-31
4,068 GBP2018-05-31
Equity
13,964 GBP2019-05-31
4,568 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,808 GBP2019-05-31
7,439 GBP2018-05-31
Furniture and fittings
183 GBP2019-05-31
183 GBP2018-05-31
Computers
2,118 GBP2019-05-31
1,844 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
11,109 GBP2019-05-31
9,466 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,463 GBP2019-05-31
3,243 GBP2018-05-31
Furniture and fittings
91 GBP2019-05-31
60 GBP2018-05-31
Computers
1,096 GBP2019-05-31
446 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,650 GBP2019-05-31
3,749 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
31 GBP2018-06-01 ~ 2019-05-31
Computers
650 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
4,345 GBP2019-05-31
4,196 GBP2018-05-31
Furniture and fittings
92 GBP2019-05-31
123 GBP2018-05-31
Computers
1,022 GBP2019-05-31
1,398 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
6,601 GBP2019-05-31
1,987 GBP2018-05-31
Prepayments/Accrued Income
Current
1,390 GBP2019-05-31
1,180 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
7,991 GBP2019-05-31
Current, Amounts falling due within one year
3,167 GBP2018-05-31
Trade Creditors/Trade Payables
Current
349 GBP2019-05-31
29 GBP2018-05-31
Corporation Tax Payable
Current
2,149 GBP2019-05-31
Other Taxation & Social Security Payable
Current
2 GBP2019-05-31
Amount of value-added tax that is payable
1,651 GBP2019-05-31
207 GBP2018-05-31
Other Creditors
Current
16 GBP2019-05-31
Loans received from directors
14,348 GBP2019-05-31
14,526 GBP2018-05-31
Accrued Liabilities
Current
1,150 GBP2019-05-31
1,380 GBP2018-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,037 GBP2019-05-31
1,086 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,037 GBP2019-05-31
982 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2019-05-31
Nominal value of allotted share capital
500 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,396 GBP2018-06-01 ~ 2019-05-31