Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,577 GBP2021-05-31
5,098 GBP2020-05-31
Fixed Assets
4,577 GBP2021-05-31
5,098 GBP2020-05-31
Total Inventories
250 GBP2021-05-31
Trade Debtors/Trade Receivables
6,553 GBP2021-05-31
864 GBP2020-05-31
Cash at bank and in hand
31,306 GBP2021-05-31
31,030 GBP2020-05-31
Current Assets
38,109 GBP2021-05-31
31,894 GBP2020-05-31
Net Current Assets/Liabilities
15,614 GBP2021-05-31
Total Assets Less Current Liabilities
20,191 GBP2021-05-31
21,888 GBP2020-05-31
Creditors
Amounts falling due after one year
-24,800 GBP2021-05-31
-20,000 GBP2020-05-31
Net Assets/Liabilities
-4,782 GBP2021-05-31
1,774 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-4,784 GBP2021-05-31
1,772 GBP2020-05-31
Equity
-4,782 GBP2021-05-31
1,774 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2021-05-31
70,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2021-05-31
70,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
29,705 GBP2021-05-31
29,842 GBP2020-05-31
Plant and equipment
16,215 GBP2021-05-31
16,215 GBP2020-05-31
Property, Plant & Equipment - Disposals
-845 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,128 GBP2021-05-31
24,744 GBP2020-05-31
Plant and equipment
13,757 GBP2021-05-31
13,323 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
434 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2021-05-31
2,892 GBP2020-05-31
Tools and equipment
489 GBP2021-05-31
33 GBP2020-05-31
Finished Goods/Goods for Resale
250 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,752 GBP2021-05-31
653 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,801 GBP2021-05-31
211 GBP2020-05-31
Debtors
Amounts falling due within one year
6,553 GBP2021-05-31
864 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,200 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,606 GBP2021-05-31
341 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,568 GBP2021-05-31
8,453 GBP2020-05-31
Other Creditors
Amounts falling due within one year
6,121 GBP2021-05-31
6,310 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31