Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,200 GBP2020-05-31
Dividends Paid on Shares
4,960 GBP2018-05-29 ~ 2019-05-31
Property, Plant & Equipment
27,632 GBP2020-05-31
30,883 GBP2019-05-31
Fixed Assets
39,832 GBP2020-05-31
35,843 GBP2019-05-31
Debtors
64,918 GBP2020-05-31
22,239 GBP2019-05-31
Cash at bank and in hand
24,728 GBP2020-05-31
11,728 GBP2019-05-31
Current Assets
89,646 GBP2020-05-31
33,967 GBP2019-05-31
Net Current Assets/Liabilities
-25,268 GBP2020-05-31
-48,186 GBP2019-05-31
Total Assets Less Current Liabilities
14,564 GBP2020-05-31
-12,343 GBP2019-05-31
Creditors
Non-current
-25,000 GBP2020-05-31
0 GBP2019-05-31
Net Assets/Liabilities
-10,436 GBP2020-05-31
-12,343 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-10,536 GBP2020-05-31
-12,443 GBP2019-05-31
Equity
-10,436 GBP2020-05-31
-12,343 GBP2019-05-31
Average Number of Employees
142019-06-01 ~ 2020-05-31
122018-05-29 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
16,800 GBP2020-05-31
6,200 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,600 GBP2020-05-31
1,240 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,360 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Goodwill
12,200 GBP2020-05-31
4,960 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,508 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,876 GBP2020-05-31
1,625 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,251 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,632 GBP2020-05-31
30,883 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
60,138 GBP2020-05-31
16,946 GBP2019-05-31
Called-up share capital (not paid)
Current
100 GBP2020-05-31
100 GBP2019-05-31
Other Debtors
Current
0 GBP2020-05-31
1,011 GBP2019-05-31
Prepayments/Accrued Income
Current
4,680 GBP2020-05-31
4,182 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
64,918 GBP2020-05-31
22,239 GBP2019-05-31
Trade Creditors/Trade Payables
Current
13,136 GBP2020-05-31
42,235 GBP2019-05-31
Corporation Tax Payable
Current
4,465 GBP2020-05-31
641 GBP2019-05-31
Other Taxation & Social Security Payable
Current
65,724 GBP2020-05-31
21,106 GBP2019-05-31
Other Creditors
Current
7,892 GBP2020-05-31
4,738 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
23,697 GBP2020-05-31
13,433 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-05-31
0 GBP2019-05-31