Intangible Assets
40,049 GBP2020-05-31
Dividends Paid on Shares
51,971 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
378,057 GBP2020-05-31
445,257 GBP2019-05-31
Fixed Assets
418,106 GBP2020-05-31
497,228 GBP2019-05-31
Debtors
1,908,445 GBP2020-05-31
3,483,718 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-1,614,649 GBP2020-05-31
-3,272,186 GBP2019-05-31
Net Current Assets/Liabilities
293,796 GBP2020-05-31
211,532 GBP2019-05-31
Total Assets Less Current Liabilities
711,902 GBP2020-05-31
708,760 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
711,802 GBP2020-05-31
708,660 GBP2019-05-31
Equity
711,902 GBP2020-05-31
708,760 GBP2019-05-31
Intangible Assets - Gross Cost
Other than goodwill
129,533 GBP2020-05-31
128,527 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,484 GBP2020-05-31
76,556 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,928 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Other than goodwill
40,049 GBP2020-05-31
51,971 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Other
813,426 GBP2020-05-31
799,328 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
435,369 GBP2020-05-31
354,071 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,298 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Other
378,057 GBP2020-05-31
445,257 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
467,804 GBP2020-05-31
261,566 GBP2019-05-31
Other Debtors
Amounts falling due within one year
1,440,641 GBP2020-05-31
3,222,152 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
1,908,445 GBP2020-05-31
3,483,718 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
362,375 GBP2020-05-31
521,061 GBP2019-05-31
Trade Creditors/Trade Payables
Current
845,859 GBP2020-05-31
2,689,304 GBP2019-05-31
Corporation Tax Payable
Current
29,528 GBP2020-05-31
9,995 GBP2019-05-31
Other Taxation & Social Security Payable
Current
402,607 GBP2020-05-31
257,826 GBP2019-05-31
Other Creditors
Current
-25,720 GBP2020-05-31
-206,000 GBP2019-05-31
Creditors
Current
1,614,649 GBP2020-05-31
3,272,186 GBP2019-05-31
Average Number of Employees
02019-06-01 ~ 2020-05-31