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
12018-01-01 ~ 2019-05-31
Intangible Assets
1,188 GBP2019-05-31
1,522 GBP2017-12-31
Property, Plant & Equipment
1,730 GBP2019-05-31
Fixed Assets
2,918 GBP2019-05-31
1,522 GBP2017-12-31
Debtors
500,605 GBP2019-05-31
295,948 GBP2017-12-31
Cash at bank and in hand
64,407 GBP2017-12-31
Current Assets
500,605 GBP2019-05-31
360,355 GBP2017-12-31
Creditors
Current
544,897 GBP2019-05-31
373,151 GBP2017-12-31
Net Current Assets/Liabilities
-44,292 GBP2019-05-31
-12,796 GBP2017-12-31
Total Assets Less Current Liabilities
-41,374 GBP2019-05-31
-11,274 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-41,474 GBP2019-05-31
-11,374 GBP2017-12-31
Equity
-41,374 GBP2019-05-31
-11,274 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,522 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
334 GBP2018-01-01 ~ 2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
334 GBP2019-05-31
Intangible Assets
Other than goodwill
1,188 GBP2019-05-31
1,522 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,118 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2018-01-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2019-05-31
Property, Plant & Equipment
Plant and equipment
1,730 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
500,605 GBP2019-05-31
Amounts falling due within one year, Current
295,948 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
26 GBP2019-05-31
Trade Creditors/Trade Payables
Current
16,345 GBP2019-05-31
21,835 GBP2017-12-31
Other Creditors
Current
528,526 GBP2019-05-31
351,316 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,513 GBP2019-05-31
Between one and five year
373,031 GBP2019-05-31
More than five year
377,400 GBP2019-05-31
All periods
806,944 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,650 GBP2019-05-31
-2,650 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
Nominal value of allotted share capital
100 GBP2018-01-01 ~ 2019-05-31