Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
458,996 GBP2019-05-31
550,796 GBP2018-05-31
Property, Plant & Equipment
41,660 GBP2019-05-31
54,208 GBP2018-05-31
Fixed Assets
500,656 GBP2019-05-31
605,004 GBP2018-05-31
Total Inventories
600 GBP2019-05-31
600 GBP2018-05-31
Debtors
292,310 GBP2019-05-31
122,927 GBP2018-05-31
Cash at bank and in hand
76,596 GBP2019-05-31
91,121 GBP2018-05-31
Current Assets
369,506 GBP2019-05-31
214,648 GBP2018-05-31
Creditors
Current
210,866 GBP2019-05-31
196,301 GBP2018-05-31
Net Current Assets/Liabilities
158,640 GBP2019-05-31
18,347 GBP2018-05-31
Total Assets Less Current Liabilities
659,296 GBP2019-05-31
623,351 GBP2018-05-31
Net Assets/Liabilities
500,689 GBP2019-05-31
408,285 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
500,589 GBP2019-05-31
408,185 GBP2018-05-31
Equity
500,689 GBP2019-05-31
408,285 GBP2018-05-31
Average Number of Employees
112018-06-01 ~ 2019-05-31
82017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
917,996 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
459,000 GBP2019-05-31
367,200 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,800 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
458,996 GBP2019-05-31
550,796 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,297 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,637 GBP2019-05-31
64,089 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,548 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
41,660 GBP2019-05-31
54,208 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,954 GBP2019-05-31
24,679 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
267,356 GBP2019-05-31
98,248 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
292,310 GBP2019-05-31
122,927 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
46,243 GBP2019-05-31
48,842 GBP2018-05-31
Trade Creditors/Trade Payables
Current
106,300 GBP2019-05-31
80,364 GBP2018-05-31
Other Taxation & Social Security Payable
Current
47,520 GBP2019-05-31
52,772 GBP2018-05-31
Other Creditors
Current
10,803 GBP2019-05-31
14,323 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
153,755 GBP2019-05-31
201,222 GBP2018-05-31
Other Creditors
Non-current
6,935 GBP2018-05-31