Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
1,232,496 GBP2021-05-31
1,233,705 GBP2020-05-31
Property, Plant & Equipment
28,114 GBP2021-05-31
36,165 GBP2020-05-31
Fixed Assets
1,260,610 GBP2021-05-31
1,269,870 GBP2020-05-31
Debtors
131,904 GBP2021-05-31
115,688 GBP2020-05-31
Cash at bank and in hand
7,329 GBP2021-05-31
56,815 GBP2020-05-31
Current Assets
139,233 GBP2021-05-31
172,503 GBP2020-05-31
Net Current Assets/Liabilities
-314,266 GBP2021-05-31
-265,786 GBP2020-05-31
Total Assets Less Current Liabilities
946,344 GBP2021-05-31
1,004,084 GBP2020-05-31
Net Assets/Liabilities
883,001 GBP2021-05-31
895,876 GBP2020-05-31
Equity
Called up share capital
66 GBP2021-05-31
66 GBP2020-05-31
Capital redemption reserve
34 GBP2021-05-31
34 GBP2020-05-31
Retained earnings (accumulated losses)
882,901 GBP2021-05-31
895,776 GBP2020-05-31
Equity
883,001 GBP2021-05-31
895,876 GBP2020-05-31
Average Number of Employees
92020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
1,232,496 GBP2021-05-31
1,233,705 GBP2020-05-31
Intangible Assets
Net goodwill
1,232,496 GBP2021-05-31
1,233,705 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,344 GBP2021-05-31
53,344 GBP2020-05-31
Furniture and fittings
81,246 GBP2021-05-31
79,927 GBP2020-05-31
Computers
11,046 GBP2021-05-31
11,046 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
152,718 GBP2021-05-31
151,399 GBP2020-05-31
Land and buildings, Short leasehold
7,082 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,370 GBP2021-05-31
50,712 GBP2020-05-31
Furniture and fittings
57,910 GBP2021-05-31
50,132 GBP2020-05-31
Computers
8,242 GBP2021-05-31
7,308 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,604 GBP2021-05-31
115,234 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
7,778 GBP2020-06-01 ~ 2021-05-31
Computers
934 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,082 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
1,974 GBP2021-05-31
2,632 GBP2020-05-31
Furniture and fittings
23,336 GBP2021-05-31
29,795 GBP2020-05-31
Computers
2,804 GBP2021-05-31
3,738 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,918 GBP2021-05-31
52,286 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
67,986 GBP2021-05-31
63,402 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
131,904 GBP2021-05-31
115,688 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
89,678 GBP2021-05-31
97,555 GBP2020-05-31
Other Taxation & Social Security Payable
Current
88,780 GBP2021-05-31
99,293 GBP2020-05-31
Other Creditors
Current
275,041 GBP2021-05-31
241,441 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
58,290 GBP2021-05-31
75,688 GBP2020-05-31
Other Creditors
Non-current
26,000 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,053 GBP2021-05-31
6,520 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2021-05-31