Intangible Assets
43,161 GBP2021-12-16
61,260 GBP2021-05-31
Property, Plant & Equipment
81,382 GBP2021-12-16
94,104 GBP2021-05-31
Fixed Assets
124,543 GBP2021-12-16
155,364 GBP2021-05-31
Total Inventories
6,500 GBP2021-12-16
6,424 GBP2021-05-31
Debtors
170,853 GBP2021-12-16
129,149 GBP2021-05-31
Cash at bank and in hand
602,035 GBP2021-12-16
403,989 GBP2021-05-31
Current Assets
779,388 GBP2021-12-16
539,562 GBP2021-05-31
Creditors
Current
159,128 GBP2021-12-16
101,851 GBP2021-05-31
Net Current Assets/Liabilities
620,260 GBP2021-12-16
437,711 GBP2021-05-31
Total Assets Less Current Liabilities
744,803 GBP2021-12-16
593,075 GBP2021-05-31
Net Assets/Liabilities
744,000 GBP2021-12-16
591,516 GBP2021-05-31
Equity
Called up share capital
1 GBP2021-12-16
1 GBP2021-05-31
Retained earnings (accumulated losses)
743,999 GBP2021-12-16
591,515 GBP2021-05-31
Equity
744,000 GBP2021-12-16
591,516 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2021-12-16
72020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
334,147 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,986 GBP2021-12-16
272,887 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,099 GBP2021-06-01 ~ 2021-12-16
Intangible Assets
Net goodwill
43,161 GBP2021-12-16
61,260 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,576 GBP2021-05-31
Plant and equipment
14,768 GBP2021-05-31
Furniture and fittings
25,790 GBP2021-05-31
Computers
20,068 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
213,202 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,490 GBP2021-12-16
69,225 GBP2021-05-31
Plant and equipment
11,048 GBP2021-12-16
9,848 GBP2021-05-31
Furniture and fittings
25,049 GBP2021-12-16
23,302 GBP2021-05-31
Computers
18,233 GBP2021-12-16
16,723 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,820 GBP2021-12-16
119,098 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,265 GBP2021-06-01 ~ 2021-12-16
Plant and equipment
1,200 GBP2021-06-01 ~ 2021-12-16
Furniture and fittings
1,747 GBP2021-06-01 ~ 2021-12-16
Computers
1,510 GBP2021-06-01 ~ 2021-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,722 GBP2021-06-01 ~ 2021-12-16
Property, Plant & Equipment
Improvements to leasehold property
75,086 GBP2021-12-16
83,351 GBP2021-05-31
Plant and equipment
3,720 GBP2021-12-16
4,920 GBP2021-05-31
Furniture and fittings
741 GBP2021-12-16
2,488 GBP2021-05-31
Computers
1,835 GBP2021-12-16
3,345 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,006 GBP2021-12-16
Amounts falling due within one year, Current
29,439 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
154,847 GBP2021-12-16
Amounts falling due within one year, Current
99,710 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
170,853 GBP2021-12-16
Amounts falling due within one year, Current
129,149 GBP2021-05-31
Trade Creditors/Trade Payables
Current
4,030 GBP2021-12-16
2,702 GBP2021-05-31
Other Taxation & Social Security Payable
Current
71,116 GBP2021-12-16
51,583 GBP2021-05-31
Other Creditors
Current
83,982 GBP2021-12-16
47,566 GBP2021-05-31