Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,105 GBP2020-05-31
5,385 GBP2019-05-31
Property, Plant & Equipment
143,951 GBP2020-05-31
159,763 GBP2019-05-31
Fixed Assets
147,056 GBP2020-05-31
165,148 GBP2019-05-31
Total Inventories
7,524 GBP2020-05-31
18,993 GBP2019-05-31
Debtors
35,205 GBP2020-05-31
87,168 GBP2019-05-31
Cash at bank and in hand
96,358 GBP2020-05-31
1,651 GBP2019-05-31
Current Assets
139,087 GBP2020-05-31
107,812 GBP2019-05-31
Net Current Assets/Liabilities
-339,051 GBP2020-05-31
-420,754 GBP2019-05-31
Total Assets Less Current Liabilities
-191,995 GBP2020-05-31
-255,606 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-495,841 GBP2020-05-31
-432,211 GBP2019-05-31
Net Assets/Liabilities
-687,836 GBP2020-05-31
-687,817 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-687,936 GBP2020-05-31
-687,819 GBP2019-05-31
Equity
-687,836 GBP2020-05-31
-687,817 GBP2019-05-31
Average number of employees in administration and support functions
362019-06-01 ~ 2020-05-31
402018-06-01 ~ 2019-05-31
Average Number of Employees
362019-06-01 ~ 2020-05-31
402018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
22,800 GBP2020-05-31
22,800 GBP2019-05-31
Intangible Assets - Gross Cost
22,800 GBP2020-05-31
22,800 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,695 GBP2020-05-31
17,415 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
19,695 GBP2020-05-31
17,415 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,280 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,280 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Goodwill
3,105 GBP2020-05-31
5,385 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,763 GBP2020-05-31
19,763 GBP2019-05-31
Tools/Equipment for furniture and fittings
39,751 GBP2020-05-31
39,751 GBP2019-05-31
Motor vehicles
1 GBP2020-05-31
1 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,763 GBP2020-05-31
18,053 GBP2019-05-31
Tools/Equipment for furniture and fittings
35,420 GBP2020-05-31
33,977 GBP2019-05-31
Motor vehicles
1 GBP2020-05-31
1 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,710 GBP2019-06-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
1,443 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,331 GBP2020-05-31
5,774 GBP2019-05-31
Land and buildings
1,710 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Other
74,026 GBP2020-05-31
68,759 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
277,110 GBP2020-05-31
267,979 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,025 GBP2020-05-31
40,691 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,159 GBP2020-05-31
108,216 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,334 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,943 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Other
25,001 GBP2020-05-31
28,068 GBP2019-05-31
Other types of inventories not specified separately
7,524 GBP2020-05-31
18,993 GBP2019-05-31
Trade Debtors/Trade Receivables
10,485 GBP2020-05-31
45,233 GBP2019-05-31
Prepayments
6,010 GBP2020-05-31
26,828 GBP2019-05-31
Other Debtors
18,710 GBP2020-05-31
15,107 GBP2019-05-31
Debtors
Current
35,205 GBP2020-05-31
87,168 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
312,346 GBP2020-05-31
364,617 GBP2019-05-31
Trade Creditors/Trade Payables
78,362 GBP2020-05-31
69,296 GBP2019-05-31
Taxation/Social Security Payable
38,879 GBP2020-05-31
62,490 GBP2019-05-31
Other Creditors
28,737 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-05-31
Bank Borrowings
Non-current
50,000 GBP2020-05-31
Current
21,042 GBP2019-05-31
Bank Overdrafts
Current
30,432 GBP2019-05-31
Other Remaining Borrowings
Current
312,346 GBP2020-05-31
313,143 GBP2019-05-31
Total Borrowings
Current
312,346 GBP2020-05-31
364,617 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,827 GBP2020-05-31
137,300 GBP2019-05-31
Between two and five year
256,583 GBP2020-05-31
291,141 GBP2019-05-31
More than five year
171,500 GBP2020-05-31
183,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,910 GBP2020-05-31
611,441 GBP2019-05-31