Intangible Assets
4,963,469 GBP2021-12-16
207,698 GBP2021-05-29
Property, Plant & Equipment
99,142 GBP2021-12-16
91,322 GBP2021-05-29
Fixed Assets
5,062,611 GBP2021-12-16
299,020 GBP2021-05-29
Total Inventories
13,502 GBP2021-12-16
13,328 GBP2021-05-29
Debtors
227,039 GBP2021-12-16
187,947 GBP2021-05-29
Cash at bank and in hand
1,228,346 GBP2021-12-16
870,773 GBP2021-05-29
Current Assets
1,468,887 GBP2021-12-16
1,072,048 GBP2021-05-29
Creditors
Current
5,124,044 GBP2021-12-16
261,280 GBP2021-05-29
Net Current Assets/Liabilities
-3,655,157 GBP2021-12-16
810,768 GBP2021-05-29
Total Assets Less Current Liabilities
1,407,454 GBP2021-12-16
1,109,788 GBP2021-05-29
Creditors
Non-current
-15,943 GBP2021-05-29
Net Assets/Liabilities
1,393,716 GBP2021-12-16
1,080,045 GBP2021-05-29
Equity
Called up share capital
100 GBP2021-12-16
100 GBP2021-05-29
Retained earnings (accumulated losses)
1,393,616 GBP2021-12-16
1,079,945 GBP2021-05-29
Equity
1,393,716 GBP2021-12-16
1,080,045 GBP2021-05-29
Average Number of Employees
132021-05-30 ~ 2021-12-16
152020-05-30 ~ 2021-05-29
Intangible Assets - Gross Cost
Net goodwill
5,447,188 GBP2021-12-16
655,890 GBP2021-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,719 GBP2021-12-16
448,192 GBP2021-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,527 GBP2021-05-30 ~ 2021-12-16
Intangible Assets
Net goodwill
4,963,469 GBP2021-12-16
207,698 GBP2021-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,639 GBP2021-12-16
179,105 GBP2021-05-29
Furniture and fittings
52,766 GBP2021-12-16
42,766 GBP2021-05-29
Computers
36,849 GBP2021-12-16
36,849 GBP2021-05-29
Property, Plant & Equipment - Gross Cost
278,254 GBP2021-12-16
258,720 GBP2021-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,468 GBP2021-12-16
95,236 GBP2021-05-29
Furniture and fittings
40,679 GBP2021-12-16
38,217 GBP2021-05-29
Computers
35,965 GBP2021-12-16
33,945 GBP2021-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,112 GBP2021-12-16
167,398 GBP2021-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,232 GBP2021-05-30 ~ 2021-12-16
Furniture and fittings
2,462 GBP2021-05-30 ~ 2021-12-16
Computers
2,020 GBP2021-05-30 ~ 2021-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,714 GBP2021-05-30 ~ 2021-12-16
Property, Plant & Equipment
Plant and equipment
86,171 GBP2021-12-16
83,869 GBP2021-05-29
Furniture and fittings
12,087 GBP2021-12-16
4,549 GBP2021-05-29
Computers
884 GBP2021-12-16
2,904 GBP2021-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,138 GBP2021-12-16
29,590 GBP2021-05-29
Other Debtors
Amounts falling due within one year, Current
214,901 GBP2021-12-16
158,357 GBP2021-05-29
Debtors
Amounts falling due within one year, Current
227,039 GBP2021-12-16
187,947 GBP2021-05-29
Finance Lease Liabilities - Total Present Value
Current
3,596 GBP2021-12-16
10,333 GBP2021-05-29
Trade Creditors/Trade Payables
Current
25,313 GBP2021-12-16
21,524 GBP2021-05-29
Other Taxation & Social Security Payable
Current
199,567 GBP2021-12-16
142,996 GBP2021-05-29
Other Creditors
Current
4,895,568 GBP2021-12-16
86,427 GBP2021-05-29
Finance Lease Liabilities - Total Present Value
Non-current
15,943 GBP2021-05-29