Average Number of Employees
182019-06-01 ~ 2020-11-30
682018-05-27 ~ 2019-05-31
Property, Plant & Equipment
26,000 GBP2020-11-30
351,727 GBP2019-05-31
Fixed Assets
26,000 GBP2020-11-30
351,727 GBP2019-05-31
Total Inventories
2,451 GBP2020-11-30
29,814 GBP2019-05-31
Debtors
Current
45,377 GBP2020-11-30
195,223 GBP2019-05-31
Cash at bank and in hand
96,706 GBP2020-11-30
138,614 GBP2019-05-31
Current Assets
144,534 GBP2020-11-30
363,651 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-580,881 GBP2020-11-30
-956,292 GBP2019-05-31
Net Current Assets/Liabilities
-436,347 GBP2020-11-30
-592,641 GBP2019-05-31
Total Assets Less Current Liabilities
-410,347 GBP2020-11-30
-240,914 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
-460,347 GBP2020-11-30
-240,914 GBP2019-05-31
Equity
Called up share capital
3,000,002 GBP2020-11-30
3,000,002 GBP2019-05-31
Retained earnings (accumulated losses)
-3,460,349 GBP2020-11-30
-3,240,916 GBP2019-05-31
Equity
-460,347 GBP2020-11-30
-240,914 GBP2019-05-31
Intangible Assets - Gross Cost
Goodwill
383,274 GBP2020-11-30
383,274 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
383,274 GBP2020-11-30
383,274 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,270 GBP2019-05-31
Furniture and fittings
26,000 GBP2020-11-30
772,454 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2020-11-30
1,350,983 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,270 GBP2019-06-01 ~ 2020-11-30
Furniture and fittings
-746,544 GBP2019-06-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-1,327,200 GBP2019-06-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,270 GBP2019-05-31
Furniture and fittings
625,637 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
999,256 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
173,654 GBP2019-06-01 ~ 2020-11-30
Owned/Freehold
327,944 GBP2019-06-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,270 GBP2019-06-01 ~ 2020-11-30
Furniture and fittings
-799,291 GBP2019-06-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,327,200 GBP2019-06-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
26,000 GBP2020-11-30
146,817 GBP2019-05-31
Land and buildings
204,910 GBP2019-05-31
Other Debtors
Current
20,918 GBP2020-11-30
17,671 GBP2019-05-31
Prepayments/Accrued Income
Current
24,459 GBP2020-11-30
177,552 GBP2019-05-31
Cash and Cash Equivalents
96,706 GBP2020-11-30
138,614 GBP2019-05-31
Trade Creditors/Trade Payables
Current
315,654 GBP2020-11-30
210,956 GBP2019-05-31
Taxation/Social Security Payable
Current
96,546 GBP2020-11-30
84,852 GBP2019-05-31
Other Creditors
Current
8,681 GBP2020-11-30
33,114 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
160,000 GBP2020-11-30
627,370 GBP2019-05-31
Creditors
Current
580,881 GBP2020-11-30
956,292 GBP2019-05-31
Bank Borrowings
Non-current
50,000 GBP2020-11-30
Creditors
Non-current
50,000 GBP2020-11-30
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2020-11-30
Total Borrowings
50,000 GBP2020-11-30