Property, Plant & Equipment
73,893 GBP2021-05-31
138,193 GBP2020-05-31
Total Inventories
11,704 GBP2021-05-31
19,151 GBP2020-05-31
Debtors
121,821 GBP2021-05-31
100,753 GBP2020-05-31
Cash at bank and in hand
46,271 GBP2021-05-31
3,681 GBP2020-05-31
Current Assets
179,796 GBP2021-05-31
123,585 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-336,327 GBP2021-05-31
-424,026 GBP2020-05-31
Net Current Assets/Liabilities
-156,531 GBP2021-05-31
-300,441 GBP2020-05-31
Total Assets Less Current Liabilities
-82,638 GBP2021-05-31
-162,248 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-346,267 GBP2021-05-31
-261,018 GBP2020-05-31
Net Assets/Liabilities
-428,937 GBP2021-05-31
-423,266 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-429,037 GBP2021-05-31
-423,366 GBP2020-05-31
Equity
-428,937 GBP2021-05-31
-423,266 GBP2020-05-31
Average Number of Employees
192020-06-01 ~ 2021-05-31
272019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,583 GBP2021-05-31
138,583 GBP2020-05-31
Furniture and fittings
386,362 GBP2021-05-31
373,354 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
524,945 GBP2021-05-31
511,937 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,377 GBP2021-05-31
94,312 GBP2020-05-31
Furniture and fittings
351,675 GBP2021-05-31
279,432 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,052 GBP2021-05-31
373,744 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,065 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
72,243 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,308 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,206 GBP2021-05-31
44,271 GBP2020-05-31
Furniture and fittings
34,687 GBP2021-05-31
93,922 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
27,075 GBP2021-05-31
0 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
846 GBP2021-05-31
846 GBP2020-05-31
Other Debtors
Amounts falling due within one year
93,900 GBP2021-05-31
109,565 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
121,821 GBP2021-05-31
110,411 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
66,784 GBP2021-05-31
64,274 GBP2020-05-31
Trade Creditors/Trade Payables
Current
91,871 GBP2021-05-31
107,842 GBP2020-05-31
Other Taxation & Social Security Payable
Current
21,994 GBP2021-05-31
108,681 GBP2020-05-31
Other Creditors
Current
155,678 GBP2021-05-31
143,229 GBP2020-05-31
Creditors
Current
336,327 GBP2021-05-31
424,026 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
283,631 GBP2021-05-31
261,018 GBP2020-05-31
Creditors
Non-current
346,267 GBP2021-05-31
261,018 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,000 GBP2021-05-31
795,000 GBP2020-05-31