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
12016-06-01 ~ 2017-05-31
Class 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Intangible Assets
126,000 GBP2017-05-31
147,000 GBP2016-05-31
Property, Plant & Equipment
1,265 GBP2017-05-31
1,952 GBP2016-05-31
Fixed Assets - Investments
1 GBP2017-05-31
1 GBP2016-05-31
Fixed Assets
127,266 GBP2017-05-31
148,953 GBP2016-05-31
Debtors
551,313 GBP2017-05-31
370,370 GBP2016-05-31
Creditors
Current
206,602 GBP2017-05-31
121,628 GBP2016-05-31
Net Current Assets/Liabilities
344,711 GBP2017-05-31
248,742 GBP2016-05-31
Total Assets Less Current Liabilities
471,977 GBP2017-05-31
397,695 GBP2016-05-31
Net Assets/Liabilities
471,642 GBP2017-05-31
397,360 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
471,542 GBP2017-05-31
397,260 GBP2016-05-31
Equity
471,642 GBP2017-05-31
397,360 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2017-05-31
63,000 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
126,000 GBP2017-05-31
147,000 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,027 GBP2016-05-31
Computers
1,051 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
3,078 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,056 GBP2017-05-31
550 GBP2016-05-31
Computers
757 GBP2017-05-31
576 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,813 GBP2017-05-31
1,126 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2016-06-01 ~ 2017-05-31
Computers
181 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
971 GBP2017-05-31
1,477 GBP2016-05-31
Computers
294 GBP2017-05-31
475 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,149 GBP2017-05-31
24,667 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
524,164 GBP2017-05-31
345,703 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
551,313 GBP2017-05-31
370,370 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
20,013 GBP2017-05-31
18,797 GBP2016-05-31
Trade Creditors/Trade Payables
Current
7,265 GBP2017-05-31
8,380 GBP2016-05-31
Other Taxation & Social Security Payable
Current
174,008 GBP2017-05-31
89,681 GBP2016-05-31
Other Creditors
Current
5,316 GBP2017-05-31
4,770 GBP2016-05-31
Bank Overdrafts
Secured
20,013 GBP2017-05-31
18,797 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2017-05-31
Class 2 ordinary share
40 shares2017-05-31
Class 3 ordinary share
5 shares2017-05-31