Intangible Assets
0 GBP2021-05-31
Dividends Paid on Shares
1,665 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
5,764 GBP2021-05-31
13,987 GBP2020-05-31
Fixed Assets
5,764 GBP2021-05-31
15,652 GBP2020-05-31
Total Inventories
46,000 GBP2021-05-31
40,000 GBP2020-05-31
Debtors
153,164 GBP2021-05-31
139,473 GBP2020-05-31
Cash at bank and in hand
243,179 GBP2021-05-31
78,149 GBP2020-05-31
Current Assets
442,343 GBP2021-05-31
257,622 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-141,499 GBP2021-05-31
-133,228 GBP2020-05-31
Net Current Assets/Liabilities
300,844 GBP2021-05-31
124,394 GBP2020-05-31
Total Assets Less Current Liabilities
306,608 GBP2021-05-31
140,046 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-179,616 GBP2021-05-31
-119,823 GBP2020-05-31
Net Assets/Liabilities
126,069 GBP2021-05-31
17,776 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
126,067 GBP2021-05-31
17,774 GBP2020-05-31
Equity
126,069 GBP2021-05-31
17,776 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
71,385 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,385 GBP2021-05-31
69,720 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,665 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
0 GBP2021-05-31
1,665 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,027 GBP2020-05-31
Furniture and fittings
184,092 GBP2020-05-31
Computers
17,449 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
227,568 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,027 GBP2021-05-31
26,027 GBP2020-05-31
Furniture and fittings
179,304 GBP2021-05-31
172,642 GBP2020-05-31
Computers
16,473 GBP2021-05-31
14,912 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,804 GBP2021-05-31
213,581 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
6,662 GBP2020-06-01 ~ 2021-05-31
Computers
1,561 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,223 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-05-31
0 GBP2020-05-31
Furniture and fittings
4,788 GBP2021-05-31
11,450 GBP2020-05-31
Computers
976 GBP2021-05-31
2,537 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
15,371 GBP2021-05-31
5,511 GBP2020-05-31
Other Debtors
Amounts falling due within one year
137,793 GBP2021-05-31
133,962 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
153,164 GBP2021-05-31
139,473 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
37,113 GBP2021-05-31
48,670 GBP2020-05-31
Trade Creditors/Trade Payables
Current
45,402 GBP2021-05-31
22,370 GBP2020-05-31
Corporation Tax Payable
Current
50,658 GBP2021-05-31
50,327 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,366 GBP2021-05-31
-1,295 GBP2020-05-31
Other Creditors
Current
4,960 GBP2021-05-31
13,156 GBP2020-05-31
Creditors
Current
141,499 GBP2021-05-31
133,228 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
179,616 GBP2021-05-31
119,823 GBP2020-05-31