Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
593,667 GBP2018-09-03
658,667 GBP2017-05-31
Property, Plant & Equipment
40,945 GBP2018-09-03
51,557 GBP2017-05-31
Fixed Assets
634,612 GBP2018-09-03
710,224 GBP2017-05-31
Total Inventories
6,950 GBP2018-09-03
7,300 GBP2017-05-31
Debtors
9,127 GBP2018-09-03
128,515 GBP2017-05-31
Cash at bank and in hand
192,334 GBP2018-09-03
101,097 GBP2017-05-31
Current Assets
208,411 GBP2018-09-03
236,912 GBP2017-05-31
Creditors
Current
205,167 GBP2018-09-03
134,097 GBP2017-05-31
Net Current Assets/Liabilities
3,244 GBP2018-09-03
102,815 GBP2017-05-31
Total Assets Less Current Liabilities
637,856 GBP2018-09-03
813,039 GBP2017-05-31
Creditors
Non-current
-14,281 GBP2017-05-31
Net Assets/Liabilities
632,214 GBP2018-09-03
791,694 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-09-03
2 GBP2017-05-31
Retained earnings (accumulated losses)
632,212 GBP2018-09-03
791,692 GBP2017-05-31
Equity
632,214 GBP2018-09-03
791,694 GBP2017-05-31
Average Number of Employees
252017-06-01 ~ 2018-09-03
252016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
1,040,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,333 GBP2018-09-03
381,333 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2017-06-01 ~ 2018-09-03
Intangible Assets
Net goodwill
593,667 GBP2018-09-03
658,667 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,345 GBP2018-09-03
142,672 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,400 GBP2018-09-03
91,115 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,285 GBP2017-06-01 ~ 2018-09-03
Property, Plant & Equipment
Plant and equipment
40,945 GBP2018-09-03
51,557 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,594 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,497 GBP2018-09-03
21,434 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,063 GBP2017-06-01 ~ 2018-09-03
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,097 GBP2018-09-03
Under hire purchased contracts or finance leases, Plant and equipment
27,160 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,377 GBP2018-09-03
41,729 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
5,750 GBP2018-09-03
86,786 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
9,127 GBP2018-09-03
128,515 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
12,488 GBP2017-05-31
Trade Creditors/Trade Payables
Current
46,928 GBP2018-09-03
37,120 GBP2017-05-31
Other Taxation & Social Security Payable
Current
109,860 GBP2018-09-03
64,403 GBP2017-05-31
Other Creditors
Current
48,379 GBP2018-09-03
20,086 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,281 GBP2017-05-31