Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2020-05-31
40,000 GBP2019-05-31
Property, Plant & Equipment
27,473 GBP2020-05-31
31,503 GBP2019-05-31
Fixed Assets
62,473 GBP2020-05-31
71,503 GBP2019-05-31
Total Inventories
1,550 GBP2020-05-31
4,050 GBP2019-05-31
Debtors
7,741 GBP2020-05-31
4,389 GBP2019-05-31
Cash at bank and in hand
39,095 GBP2020-05-31
5,678 GBP2019-05-31
Current Assets
48,386 GBP2020-05-31
14,117 GBP2019-05-31
Creditors
Current
41,816 GBP2020-05-31
53,876 GBP2019-05-31
Net Current Assets/Liabilities
6,570 GBP2020-05-31
-39,759 GBP2019-05-31
Total Assets Less Current Liabilities
69,043 GBP2020-05-31
31,744 GBP2019-05-31
Creditors
Non-current
280,920 GBP2020-05-31
232,529 GBP2019-05-31
Net Assets/Liabilities
-211,877 GBP2020-05-31
-200,785 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-211,878 GBP2020-05-31
-200,786 GBP2019-05-31
Equity
-211,877 GBP2020-05-31
-200,785 GBP2019-05-31
Average Number of Employees
192019-06-01 ~ 2020-05-31
192018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-05-31
35,000 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
35,000 GBP2020-05-31
40,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2019-05-31
Improvements to leasehold property
10,716 GBP2020-05-31
10,716 GBP2019-05-31
Plant and equipment
85,215 GBP2020-05-31
85,666 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,341 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,712 GBP2020-05-31
4,998 GBP2019-05-31
Plant and equipment
67,921 GBP2020-05-31
66,379 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
5,103 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,561 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,004 GBP2020-05-31
5,718 GBP2019-05-31
Plant and equipment
17,294 GBP2020-05-31
19,287 GBP2019-05-31
Land and buildings, Short leasehold
1 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,374 GBP2020-05-31
28,374 GBP2019-05-31
Computers
3,080 GBP2020-05-31
3,080 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
127,386 GBP2020-05-31
127,837 GBP2019-05-31
Property, Plant & Equipment - Disposals
-5,341 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,581 GBP2020-05-31
22,383 GBP2019-05-31
Computers
2,699 GBP2020-05-31
2,574 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,913 GBP2020-05-31
96,334 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2019-06-01 ~ 2020-05-31
Computers
125 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,561 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
4,793 GBP2020-05-31
5,991 GBP2019-05-31
Computers
381 GBP2020-05-31
506 GBP2019-05-31
Prepayments/Accrued Income
Current
7,741 GBP2020-05-31
4,389 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2019-05-31
Trade Creditors/Trade Payables
Current
2,012 GBP2020-05-31
7,298 GBP2019-05-31
Other Taxation & Social Security Payable
Current
-27 GBP2020-05-31
502 GBP2019-05-31
Accrued Liabilities
Current
3,771 GBP2020-05-31
1,672 GBP2019-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-05-31
Non-current, Between one and two years
2,500 GBP2019-05-31
Between two and five year, Non-current
40,000 GBP2020-05-31
5,000 GBP2019-05-31