Property, Plant & Equipment
14,604 GBP2021-05-31
16,416 GBP2020-05-31
Fixed Assets - Investments
360,536 GBP2021-05-31
360,536 GBP2020-05-31
Fixed Assets
375,140 GBP2021-05-31
376,952 GBP2020-05-31
Total Inventories
56,519 GBP2021-05-31
132,709 GBP2020-05-31
Debtors
108,550 GBP2021-05-31
76,659 GBP2020-05-31
Cash at bank and in hand
587,482 GBP2021-05-31
244,076 GBP2020-05-31
Current Assets
752,551 GBP2021-05-31
453,444 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-599,373 GBP2021-05-31
-438,369 GBP2020-05-31
Net Current Assets/Liabilities
153,178 GBP2021-05-31
15,075 GBP2020-05-31
Total Assets Less Current Liabilities
528,318 GBP2021-05-31
392,027 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-41,294 GBP2021-05-31
0 GBP2020-05-31
Net Assets/Liabilities
466,956 GBP2021-05-31
371,639 GBP2020-05-31
Equity
Called up share capital
1,179 GBP2021-05-31
1,179 GBP2020-05-31
Share premium
69,835 GBP2021-05-31
69,835 GBP2020-05-31
Revaluation reserve
298,509 GBP2021-05-31
298,509 GBP2020-05-31
Retained earnings (accumulated losses)
97,433 GBP2021-05-31
2,116 GBP2020-05-31
Equity
466,956 GBP2021-05-31
371,639 GBP2020-05-31
Average Number of Employees
252020-06-01 ~ 2021-05-31
242019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,640 GBP2021-05-31
9,495 GBP2020-05-31
Computers
29,220 GBP2021-05-31
28,432 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
39,860 GBP2021-05-31
37,927 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
-5,261 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-5,261 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,903 GBP2021-05-31
7,572 GBP2020-05-31
Computers
16,353 GBP2021-05-31
13,939 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,256 GBP2021-05-31
21,511 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2020-06-01 ~ 2021-05-31
Computers
6,383 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
-3,969 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,969 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
1,737 GBP2021-05-31
1,923 GBP2020-05-31
Computers
12,867 GBP2021-05-31
14,493 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
576 GBP2021-05-31
70 GBP2020-05-31
Other Debtors
Current
18,058 GBP2021-05-31
48,805 GBP2020-05-31
Prepayments/Accrued Income
Current
89,916 GBP2021-05-31
27,784 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
108,550 GBP2021-05-31
76,659 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
19,354 GBP2021-05-31
22,523 GBP2020-05-31
Corporation Tax Payable
Current
224,396 GBP2021-05-31
169,689 GBP2020-05-31
Other Taxation & Social Security Payable
Current
22,145 GBP2021-05-31
14,414 GBP2020-05-31
Other Creditors
Current
22,176 GBP2021-05-31
12,397 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
302,596 GBP2021-05-31
219,346 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
41,294 GBP2021-05-31
0 GBP2020-05-31
Equity
Called up share capital
1,179 GBP2021-05-31
1,179 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,500 GBP2021-05-31
25,500 GBP2020-05-31