Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-06-01 ~ 2020-08-31
32018-06-01 ~ 2019-05-31
Intangible Assets
9,931 GBP2019-05-31
Property, Plant & Equipment
5,262 GBP2019-05-31
Fixed Assets
15,193 GBP2019-05-31
Total Inventories
3,500 GBP2019-05-31
Debtors
4,749 GBP2020-08-31
5,603 GBP2019-05-31
Cash at bank and in hand
1,569 GBP2020-08-31
3,428 GBP2019-05-31
Current Assets
6,318 GBP2020-08-31
12,531 GBP2019-05-31
Net Current Assets/Liabilities
-2,666 GBP2020-08-31
-17,604 GBP2019-05-31
Total Assets Less Current Liabilities
-2,666 GBP2020-08-31
-2,411 GBP2019-05-31
Net Assets/Liabilities
-2,666 GBP2020-08-31
-2,411 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-2,766 GBP2020-08-31
-2,511 GBP2019-05-31
Equity
-2,666 GBP2020-08-31
-2,411 GBP2019-05-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2019-05-31
Other than goodwill
4,835 GBP2020-08-31
4,835 GBP2019-05-31
Intangible Assets - Gross Cost
4,835 GBP2020-08-31
17,335 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,569 GBP2019-05-31
Other than goodwill
4,835 GBP2020-08-31
4,835 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,835 GBP2020-08-31
7,404 GBP2019-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,569 GBP2019-06-01 ~ 2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,569 GBP2019-06-01 ~ 2020-08-31
Intangible Assets
Net goodwill
9,931 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,946 GBP2019-05-31
Tools/Equipment for furniture and fittings
2,420 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
7,954 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,997 GBP2019-06-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-2,420 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-8,005 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2019-05-31
Tools/Equipment for furniture and fittings
1,255 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,692 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700 GBP2019-06-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-1,255 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,692 GBP2019-06-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,851 GBP2019-05-31
Plant and equipment
1,246 GBP2019-05-31
Tools/Equipment for furniture and fittings
1,165 GBP2019-05-31
Trade Debtors/Trade Receivables
496 GBP2019-05-31
Other Debtors
4,749 GBP2020-08-31
5,107 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,640 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,971 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
1,041 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,823 GBP2019-05-31
Other Creditors
Amounts falling due within one year
7,943 GBP2020-08-31
17,701 GBP2019-05-31
Advances or credits given to directors
-17,448 GBP2020-08-31
-15,234 GBP2019-05-31
-8,530 GBP2018-05-31
Advances or credits made to directors during the period
-3,154 GBP2019-06-01 ~ 2020-08-31
-6,704 GBP2018-06-01 ~ 2019-05-31
Advances or credits repaid by directors
940 GBP2019-06-01 ~ 2020-08-31