Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
584 GBP2018-05-31
933 GBP2017-05-31
Debtors
256,201 GBP2018-05-31
274,656 GBP2017-05-31
Current assets - Investments
290 GBP2018-05-31
Cash at bank and in hand
5,939 GBP2018-05-31
12,904 GBP2017-05-31
Current Assets
262,430 GBP2018-05-31
Creditors
Amounts falling due within one year
202,575 GBP2018-05-31
246,466 GBP2017-05-31
Net Current Assets/Liabilities
59,855 GBP2018-05-31
Restated amount
41,095 GBP2017-05-31
Total Assets Less Current Liabilities
60,439 GBP2018-05-31
Restated amount
42,028 GBP2017-05-31
Net Assets/Liabilities
60,439 GBP2018-05-31
Restated amount
41,869 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
60,339 GBP2018-05-31
Retained earnings (accumulated losses), Restated amount
41,769 GBP2017-05-31
Equity
60,439 GBP2018-05-31
Restated amount
41,869 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-06-01 ~ 2018-05-31
Office equipment
33.002017-06-01 ~ 2018-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Office equipment
5,996 GBP2018-05-31
5,709 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
6,996 GBP2018-05-31
6,709 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Office equipment
5,412 GBP2018-05-31
4,776 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412 GBP2018-05-31
5,776 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
636 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Office equipment
584 GBP2018-05-31
933 GBP2017-05-31
Trade Debtors/Trade Receivables
112,709 GBP2018-05-31
106,309 GBP2017-05-31
Amounts owed by group undertakings and participating interests
8,788 GBP2018-05-31
9,686 GBP2017-05-31
Other Debtors
134,704 GBP2018-05-31
158,661 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,182 GBP2018-05-31
51,455 GBP2017-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
33,284 GBP2018-05-31
27,138 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,237 GBP2018-05-31
19,593 GBP2017-05-31
Other Creditors
Amounts falling due within one year
91,872 GBP2018-05-31
148,280 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2018-05-31
Between one and five year
108,000 GBP2018-05-31
More than five year
13,500 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,500 GBP2018-05-31