Property, Plant & Equipment
71,780 GBP2021-05-31
40,210 GBP2020-05-31
Total Inventories
0 GBP2021-05-31
6,667 GBP2020-05-31
Debtors
5,371,895 GBP2021-05-31
9,388,452 GBP2020-05-31
Current assets - Investments
861,870 GBP2021-05-31
883,573 GBP2020-05-31
Cash at bank and in hand
2,169,334 GBP2021-05-31
1,296,185 GBP2020-05-31
Current Assets
8,403,099 GBP2021-05-31
11,574,877 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-885,349 GBP2021-05-31
Net Current Assets/Liabilities
7,517,750 GBP2021-05-31
7,736,728 GBP2020-05-31
Total Assets Less Current Liabilities
7,589,530 GBP2021-05-31
7,776,938 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-89,107 GBP2021-05-31
-120,099 GBP2020-05-31
Net Assets/Liabilities
7,500,423 GBP2021-05-31
7,656,839 GBP2020-05-31
Equity
Called up share capital
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Retained earnings (accumulated losses)
7,450,423 GBP2021-05-31
7,606,839 GBP2020-05-31
Equity
7,500,423 GBP2021-05-31
7,656,839 GBP2020-05-31
Average Number of Employees
132020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,508 GBP2021-05-31
12,508 GBP2020-05-31
Other
182,419 GBP2021-05-31
175,509 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
194,927 GBP2021-05-31
188,017 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-72,690 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-72,690 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,131 GBP2021-05-31
7,297 GBP2020-05-31
Other
115,016 GBP2021-05-31
140,510 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,147 GBP2021-05-31
147,807 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
834 GBP2020-06-01 ~ 2021-05-31
Other
20,056 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,890 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-45,550 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,550 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
4,377 GBP2021-05-31
5,211 GBP2020-05-31
Other
67,403 GBP2021-05-31
34,999 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
107,538 GBP2021-05-31
134,202 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
75,166 GBP2021-05-31
0 GBP2020-05-31
Amounts Owed By Related Parties
3,694,080 GBP2021-05-31
Current
7,797,151 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,486,824 GBP2021-05-31
1,387,281 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
5,363,608 GBP2021-05-31
Amounts falling due within one year, Current
9,318,634 GBP2020-05-31
Other Debtors
Amounts falling due after one year
8,287 GBP2021-05-31
69,818 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
60,049 GBP2021-05-31
60,049 GBP2020-05-31
Trade Creditors/Trade Payables
Current
325,227 GBP2021-05-31
1,622,791 GBP2020-05-31
Corporation Tax Payable
Current
4,958 GBP2021-05-31
4,958 GBP2020-05-31
Other Taxation & Social Security Payable
Current
49,027 GBP2021-05-31
55,949 GBP2020-05-31
Other Creditors
Current
446,088 GBP2021-05-31
2,094,402 GBP2020-05-31
Creditors
Current
885,349 GBP2021-05-31
3,838,149 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
62,710 GBP2021-05-31
120,099 GBP2020-05-31
Other Creditors
Non-current
26,397 GBP2021-05-31
0 GBP2020-05-31
Creditors
Non-current
89,107 GBP2021-05-31
120,099 GBP2020-05-31
Bank Borrowings
122,759 GBP2021-05-31
180,148 GBP2020-05-31
Total Borrowings
Current
60,049 GBP2021-05-31
60,049 GBP2020-05-31
Non-current
62,710 GBP2021-05-31
120,099 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2021-05-31
115,000 GBP2020-05-31
Between two and five year
460,000 GBP2021-05-31
460,000 GBP2020-05-31
More than five year
76,666 GBP2021-05-31
191,666 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,666 GBP2021-05-31
766,666 GBP2020-05-31