Intangible Assets
440,500 GBP2021-05-31
474,000 GBP2020-05-31
Property, Plant & Equipment
12,895 GBP2021-05-31
17,194 GBP2020-05-31
Fixed Assets
453,395 GBP2021-05-31
491,194 GBP2020-05-31
Total Inventories
185,444 GBP2021-05-31
190,568 GBP2020-05-31
Debtors
1,507,157 GBP2021-05-31
2,011,242 GBP2020-05-31
Cash at bank and in hand
68 GBP2021-05-31
15 GBP2020-05-31
Current Assets
1,692,669 GBP2021-05-31
2,201,825 GBP2020-05-31
Net Current Assets/Liabilities
278,386 GBP2021-05-31
1,057,707 GBP2020-05-31
Total Assets Less Current Liabilities
731,781 GBP2021-05-31
1,548,901 GBP2020-05-31
Creditors
Amounts falling due after one year
-240,000 GBP2021-05-31
Net Assets/Liabilities
491,781 GBP2021-05-31
1,548,901 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
490,781 GBP2021-05-31
1,547,901 GBP2020-05-31
Equity
491,781 GBP2021-05-31
1,548,901 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
670,000 GBP2021-05-31
670,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
229,500 GBP2021-05-31
196,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,500 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
440,500 GBP2021-05-31
474,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,532 GBP2021-05-31
149,532 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,637 GBP2021-05-31
132,338 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,299 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
12,895 GBP2021-05-31
17,194 GBP2020-05-31
Trade Debtors/Trade Receivables
907,191 GBP2021-05-31
950,319 GBP2020-05-31
Other Debtors
599,966 GBP2021-05-31
1,060,923 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
45,139 GBP2021-05-31
8,869 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951,032 GBP2021-05-31
930,650 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,726 GBP2021-05-31
50,764 GBP2020-05-31
Other Creditors
Amounts falling due within one year
367,386 GBP2021-05-31
153,835 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
240,000 GBP2021-05-31