Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
182,000 GBP2020-04-30
Property, Plant & Equipment
27,435 GBP2020-04-30
Fixed Assets
209,435 GBP2020-04-30
Total Inventories
5,040 GBP2020-04-30
Debtors
10,154 GBP2021-05-31
6,344 GBP2020-04-30
Cash at bank and in hand
385,691 GBP2021-05-31
128,293 GBP2020-04-30
Current Assets
395,845 GBP2021-05-31
139,677 GBP2020-04-30
Creditors
Current
112,483 GBP2021-05-31
94,182 GBP2020-04-30
Net Current Assets/Liabilities
283,362 GBP2021-05-31
45,495 GBP2020-04-30
Total Assets Less Current Liabilities
283,362 GBP2021-05-31
254,930 GBP2020-04-30
Net Assets/Liabilities
283,362 GBP2021-05-31
207,318 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
255,533 GBP2021-05-31
179,489 GBP2020-04-30
Equity
283,362 GBP2021-05-31
207,318 GBP2020-04-30
Average Number of Employees
192020-05-01 ~ 2021-05-31
222019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2020-04-30
Intangible assets - Disposals
Net goodwill
-390,000 GBP2020-05-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,000 GBP2020-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-208,000 GBP2020-05-01 ~ 2021-05-31
Intangible Assets
Net goodwill
182,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,641 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,130 GBP2020-05-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,206 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,846 GBP2020-05-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,052 GBP2020-05-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
27,435 GBP2020-04-30
Other Debtors
Current
5,342 GBP2021-05-31
768 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
4,272 GBP2021-05-31
Prepayments
Current
540 GBP2021-05-31
5,576 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
10,154 GBP2021-05-31
6,344 GBP2020-04-30
Other Remaining Borrowings
Current
39,999 GBP2021-05-31
38,196 GBP2020-04-30
Trade Creditors/Trade Payables
Current
8,658 GBP2021-05-31
Corporation Tax Payable
Current
9,029 GBP2020-04-30
Other Taxation & Social Security Payable
Current
2,013 GBP2021-05-31
21,495 GBP2020-04-30
Accrued Liabilities
Current
6,813 GBP2021-05-31
11,462 GBP2020-04-30
Other Remaining Borrowings
More than five year, Non-current
3,333 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
166,044 GBP2020-05-01 ~ 2021-05-31
Profit/Loss
166,044 GBP2020-05-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2020-05-01 ~ 2021-05-31
Dividends Paid
-90,000 GBP2020-05-01 ~ 2021-05-31