Intangible Assets
14,375 GBP2020-05-31
20,125 GBP2019-05-31
Property, Plant & Equipment
3,712 GBP2020-05-31
4,990 GBP2019-05-31
Fixed Assets
18,087 GBP2020-05-31
25,115 GBP2019-05-31
Total Inventories
6,500 GBP2020-05-31
6,250 GBP2019-05-31
Debtors
16,306 GBP2020-05-31
11,605 GBP2019-05-31
Cash at bank and in hand
2,383 GBP2020-05-31
58 GBP2019-05-31
Current Assets
25,189 GBP2020-05-31
17,913 GBP2019-05-31
Creditors
Current
36,440 GBP2020-05-31
36,798 GBP2019-05-31
Net Current Assets/Liabilities
-11,251 GBP2020-05-31
-18,885 GBP2019-05-31
Total Assets Less Current Liabilities
6,836 GBP2020-05-31
6,230 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
6,736 GBP2020-05-31
6,130 GBP2019-05-31
Equity
6,836 GBP2020-05-31
6,230 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
57,500 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,125 GBP2020-05-31
37,375 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,750 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other than goodwill
14,375 GBP2020-05-31
20,125 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,123 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,411 GBP2020-05-31
43,133 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,712 GBP2020-05-31
4,990 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,266 GBP2020-05-31
11,605 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
9,040 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
16,306 GBP2020-05-31
11,605 GBP2019-05-31
Other Taxation & Social Security Payable
Current
9,650 GBP2020-05-31
4,466 GBP2019-05-31
Other Creditors
Current
26,790 GBP2020-05-31
32,332 GBP2019-05-31