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
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Class 3 ordinary share
12019-06-01 ~ 2020-05-31
Class 4 ordinary share
12019-06-01 ~ 2020-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Class 2 ordinary share
1 GBP2019-06-01 ~ 2020-05-31
Turnover/Revenue
3,378,132 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
1,372,509 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
2,005,623 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
1,199,539 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
806,084 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
963 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
12,513 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
794,534 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,654 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
634,880 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
634,880 GBP2019-06-01 ~ 2020-05-31
Fixed Assets
2,510,731 GBP2020-05-31
Debtors
596,092 GBP2020-05-31
100 GBP2019-05-31
Cash at bank and in hand
726,127 GBP2020-05-31
Current Assets
1,545,764 GBP2020-05-31
100 GBP2019-05-31
Creditors
Current
1,250,908 GBP2020-05-31
Net Current Assets/Liabilities
294,856 GBP2020-05-31
100 GBP2019-05-31
Total Assets Less Current Liabilities
2,805,587 GBP2020-05-31
100 GBP2019-05-31
Creditors
Non-current
-436,809 GBP2020-05-31
Net Assets/Liabilities
2,364,941 GBP2020-05-31
100 GBP2019-05-31
Equity
Called up share capital
1,961 GBP2020-05-31
100 GBP2019-05-31
Share premium
1,999,440 GBP2020-05-31
Retained earnings (accumulated losses)
363,540 GBP2020-05-31
Equity
2,364,941 GBP2020-05-31
100 GBP2019-05-31
Issue of Equity Instruments
Called up share capital
1,861 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-06-14 ~ 2019-05-31
Issue of Equity Instruments
2,001,301 GBP2019-06-01 ~ 2020-05-31
100 GBP2018-06-14 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-271,340 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-271,340 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,880 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
133,530 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,344 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
1,567,374 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
432019-06-01 ~ 2020-05-31
Director Remuneration
364,824 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,063 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
155,817 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-06-01 ~ 2020-05-31
Dividends Paid on Shares
271,340 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
1,999,440 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,972 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
607,834 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,063 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,543 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,063 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,543 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
553,134 GBP2020-05-31
Other Debtors
Current
42,958 GBP2020-05-31
100 GBP2019-05-31
Debtors
Current
596,092 GBP2020-05-31
100 GBP2019-05-31
Amounts owed to group undertakings
Current
12,058 GBP2020-05-31
Corporation Tax Payable
Current
3,317 GBP2020-05-31
Taxation/Social Security Payable
Current
22,879 GBP2020-05-31
Amount of value-added tax that is payable
283,225 GBP2020-05-31
Other Creditors
11,840 GBP2020-05-31
Loans received from directors
719,633 GBP2020-05-31
Accrued Liabilities
Current
127,118 GBP2020-05-31
Deferred Tax Liabilities
3,837 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,837 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280 shares2020-05-31
Class 2 ordinary share
280 shares2020-05-31
Class 3 ordinary share
140 shares2020-05-31
Class 4 ordinary share
140 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
634,880 GBP2019-06-01 ~ 2020-05-31