Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,567 GBP2019-05-31
28,449 GBP2018-05-31
Debtors
677,565 GBP2019-05-31
1,412,877 GBP2018-05-31
Cash at bank and in hand
1,266,489 GBP2019-05-31
1,000,508 GBP2018-05-31
Current Assets
1,944,054 GBP2019-05-31
2,413,385 GBP2018-05-31
Creditors
Current
1,149,518 GBP2019-05-31
1,745,437 GBP2018-05-31
Net Current Assets/Liabilities
794,536 GBP2019-05-31
667,948 GBP2018-05-31
Total Assets Less Current Liabilities
817,103 GBP2019-05-31
696,397 GBP2018-05-31
Net Assets/Liabilities
813,267 GBP2019-05-31
691,561 GBP2018-05-31
Equity
Called up share capital
216 GBP2019-05-31
216 GBP2018-05-31
Retained earnings (accumulated losses)
813,051 GBP2019-05-31
691,345 GBP2018-05-31
Equity
813,267 GBP2019-05-31
691,561 GBP2018-05-31
Average Number of Employees
292018-06-01 ~ 2019-05-31
292017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,861 GBP2019-05-31
16,719 GBP2018-05-31
Furniture and fittings
30,466 GBP2019-05-31
30,399 GBP2018-05-31
Motor vehicles
15,650 GBP2019-05-31
15,650 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
63,977 GBP2019-05-31
62,768 GBP2018-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-429 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-429 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,368 GBP2019-05-31
9,204 GBP2018-05-31
Furniture and fittings
20,995 GBP2019-05-31
18,268 GBP2018-05-31
Motor vehicles
9,047 GBP2019-05-31
6,847 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,410 GBP2019-05-31
34,319 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
3,156 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,200 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-429 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
6,493 GBP2019-05-31
7,515 GBP2018-05-31
Furniture and fittings
9,471 GBP2019-05-31
12,131 GBP2018-05-31
Motor vehicles
6,603 GBP2019-05-31
8,803 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
550,462 GBP2019-05-31
436,095 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
118,019 GBP2019-05-31
963,589 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
677,565 GBP2019-05-31
1,412,877 GBP2018-05-31
Trade Creditors/Trade Payables
Current
870,621 GBP2019-05-31
836,881 GBP2018-05-31
Amounts owed to group undertakings
Current
500,050 GBP2018-05-31
Corporation Tax Payable
Current
77,362 GBP2019-05-31
140,969 GBP2018-05-31
Other Taxation & Social Security Payable
Current
21,783 GBP2019-05-31
112,716 GBP2018-05-31
Accrued Liabilities
Current
179,752 GBP2019-05-31
154,821 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,836 GBP2019-05-31
4,836 GBP2018-05-31