Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,457 GBP2019-12-31
14,099 GBP2019-05-31
Debtors
742,174 GBP2019-12-31
36,237 GBP2019-05-31
Cash at bank and in hand
446,164 GBP2019-12-31
21,818 GBP2019-05-31
Current Assets
1,188,338 GBP2019-12-31
58,055 GBP2019-05-31
Creditors
Current
-1,251,020 GBP2019-12-31
-543,197 GBP2019-05-31
Net Current Assets/Liabilities
-62,682 GBP2019-12-31
-485,142 GBP2019-05-31
Total Assets Less Current Liabilities
48,775 GBP2019-12-31
-471,043 GBP2019-05-31
Creditors
Non-current
-1,100,000 GBP2019-12-31
Net Assets/Liabilities
-1,051,225 GBP2019-12-31
-471,043 GBP2019-05-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-1,051,325 GBP2019-12-31
-471,143 GBP2019-05-31
Equity
-1,051,225 GBP2019-12-31
-471,043 GBP2019-05-31
Average Number of Employees
92019-06-01 ~ 2019-12-31
62018-05-18 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,489 GBP2019-12-31
647 GBP2019-05-31
Furniture and fittings
4,867 GBP2019-12-31
313 GBP2019-05-31
Computers
84,093 GBP2019-12-31
18,315 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
126,957 GBP2019-12-31
19,275 GBP2019-05-31
Improvements to leasehold property
18,508 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,403 GBP2019-12-31
129 GBP2019-05-31
Furniture and fittings
631 GBP2019-12-31
63 GBP2019-05-31
Computers
10,307 GBP2019-12-31
4,984 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,500 GBP2019-12-31
5,176 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,159 GBP2019-06-01 ~ 2019-12-31
Plant and equipment
2,274 GBP2019-06-01 ~ 2019-12-31
Furniture and fittings
568 GBP2019-06-01 ~ 2019-12-31
Computers
5,323 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,324 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,159 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,349 GBP2019-12-31
Plant and equipment
17,086 GBP2019-12-31
518 GBP2019-05-31
Furniture and fittings
4,236 GBP2019-12-31
250 GBP2019-05-31
Computers
73,786 GBP2019-12-31
13,331 GBP2019-05-31
Amount of corporation tax that is recoverable
Current
29,592 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
5,439 GBP2019-12-31
4,908 GBP2019-05-31
Other Debtors
Current
344,474 GBP2019-12-31
1,737 GBP2019-05-31
Prepayments/Accrued Income
Current
12,261 GBP2019-12-31
Other Debtors
Non-current
380,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
268,427 GBP2019-12-31
5,291 GBP2019-05-31
Amounts owed to group undertakings
Current
947,748 GBP2019-12-31
520,751 GBP2019-05-31
Other Taxation & Social Security Payable
Current
31,345 GBP2019-12-31
12,388 GBP2019-05-31
Other Creditors
Current
767 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2019-12-31
4,000 GBP2019-05-31
Other Creditors
Non-current
1,100,000 GBP2019-12-31