Property, Plant & Equipment
8,588 GBP2021-03-31
9,374 GBP2020-05-31
Fixed Assets - Investments
2,724,877 GBP2021-03-31
Fixed Assets
2,733,465 GBP2021-03-31
9,374 GBP2020-05-31
Debtors
1,035,909 GBP2021-03-31
598,265 GBP2020-05-31
Cash at bank and in hand
690,031 GBP2021-03-31
564,505 GBP2020-05-31
Current Assets
1,725,940 GBP2021-03-31
1,162,770 GBP2020-05-31
Creditors
Current
2,127,277 GBP2021-03-31
270,555 GBP2020-05-31
Net Current Assets/Liabilities
-401,337 GBP2021-03-31
892,215 GBP2020-05-31
Total Assets Less Current Liabilities
2,332,128 GBP2021-03-31
901,589 GBP2020-05-31
Creditors
Non-current
-2,068,962 GBP2021-03-31
-500,000 GBP2020-05-31
Net Assets/Liabilities
261,534 GBP2021-03-31
399,847 GBP2020-05-31
Equity
Called up share capital
107 GBP2021-03-31
25 GBP2020-05-31
Capital redemption reserve
25 GBP2021-03-31
25 GBP2020-05-31
Retained earnings (accumulated losses)
261,402 GBP2021-03-31
399,797 GBP2020-05-31
Equity
261,534 GBP2021-03-31
399,847 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-03-31
142019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2021-03-31
646 GBP2020-05-31
Furniture and fittings
9,011 GBP2021-03-31
8,878 GBP2020-05-31
Computers
38,426 GBP2021-03-31
35,060 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
48,083 GBP2021-03-31
44,584 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465 GBP2021-03-31
439 GBP2020-05-31
Furniture and fittings
8,292 GBP2021-03-31
7,863 GBP2020-05-31
Computers
30,738 GBP2021-03-31
26,908 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,495 GBP2021-03-31
35,210 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2020-06-01 ~ 2021-03-31
Furniture and fittings
429 GBP2020-06-01 ~ 2021-03-31
Computers
3,830 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2020-06-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
181 GBP2021-03-31
207 GBP2020-05-31
Furniture and fittings
719 GBP2021-03-31
1,015 GBP2020-05-31
Computers
7,688 GBP2021-03-31
8,152 GBP2020-05-31
Investments in Group Undertakings
Additions to investments
2,724,877 GBP2021-03-31
Cost valuation
2,724,877 GBP2021-03-31
Investments in Group Undertakings
2,724,877 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
362,852 GBP2021-03-31
99,226 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
416,512 GBP2021-03-31
Other Debtors
Current
232,930 GBP2021-03-31
30,264 GBP2020-05-31
Advances or credits given to directors
63,094 GBP2020-05-31
Prepayments
Current
23,615 GBP2021-03-31
405,681 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,035,909 GBP2021-03-31
598,265 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
293,038 GBP2021-03-31
Trade Creditors/Trade Payables
Current
141,294 GBP2021-03-31
70,274 GBP2020-05-31
Amounts owed to group undertakings
Current
718,351 GBP2021-03-31
Corporation Tax Payable
Current
3,364 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,141 GBP2021-03-31
7,616 GBP2020-05-31
Other Creditors
Current
40,426 GBP2021-03-31
7,231 GBP2020-05-31
Accrued Liabilities
Current
793,649 GBP2021-03-31
111,745 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,068,962 GBP2021-03-31
500,000 GBP2020-05-31