Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,970 GBP2021-05-31
111,940 GBP2020-05-31
Property, Plant & Equipment
207,821 GBP2021-05-31
187,904 GBP2020-05-31
Fixed Assets
263,791 GBP2021-05-31
299,844 GBP2020-05-31
Debtors
417,880 GBP2021-05-31
943,547 GBP2020-05-31
Cash at bank and in hand
6,813,875 GBP2021-05-31
5,182,374 GBP2020-05-31
Current Assets
7,231,755 GBP2021-05-31
6,125,921 GBP2020-05-31
Net Current Assets/Liabilities
3,884,286 GBP2021-05-31
3,880,139 GBP2020-05-31
Total Assets Less Current Liabilities
4,148,077 GBP2021-05-31
4,179,983 GBP2020-05-31
Creditors
Non-current
-28,651 GBP2021-05-31
Net Assets/Liabilities
4,110,578 GBP2021-05-31
4,179,844 GBP2020-05-31
Equity
Called up share capital
6,000 GBP2021-05-31
6,000 GBP2020-05-31
Retained earnings (accumulated losses)
4,104,578 GBP2021-05-31
4,173,844 GBP2020-05-31
Equity
4,110,578 GBP2021-05-31
4,179,844 GBP2020-05-31
Average Number of Employees
232020-06-01 ~ 2021-05-31
232019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
279,850 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
223,880 GBP2021-05-31
167,910 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,970 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
55,970 GBP2021-05-31
111,940 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,299 GBP2021-05-31
441,980 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,212 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,478 GBP2021-05-31
254,076 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,234 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,832 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
207,821 GBP2021-05-31
187,904 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,869 GBP2021-05-31
Current, Amounts falling due within one year
920,875 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
11,011 GBP2021-05-31
Current, Amounts falling due within one year
22,672 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
417,880 GBP2021-05-31
Current, Amounts falling due within one year
943,547 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
6,467 GBP2021-05-31
Trade Creditors/Trade Payables
Current
13,877 GBP2021-05-31
34,470 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,425,373 GBP2021-05-31
1,061,281 GBP2020-05-31
Other Creditors
Current
1,901,752 GBP2021-05-31
1,150,031 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,651 GBP2021-05-31
Between one and five year, hire purchase agreements
14,709 GBP2021-05-31
hire purchase agreements
18,735 GBP2021-05-31