Property, Plant & Equipment
65,436 GBP2021-05-31
75,383 GBP2020-05-31
Fixed Assets
65,436 GBP2021-05-31
75,383 GBP2020-05-31
Total Inventories
4,063 GBP2021-05-31
4,863 GBP2020-05-31
Debtors
9,990 GBP2021-05-31
17,548 GBP2020-05-31
Cash at bank and in hand
11,758 GBP2021-05-31
3,866 GBP2020-05-31
Current Assets
25,811 GBP2021-05-31
26,277 GBP2020-05-31
Creditors
Current
234,541 GBP2021-05-31
247,762 GBP2020-05-31
Net Current Assets/Liabilities
-208,730 GBP2021-05-31
-221,485 GBP2020-05-31
Total Assets Less Current Liabilities
-143,294 GBP2021-05-31
-146,102 GBP2020-05-31
Creditors
Non-current
41,263 GBP2021-05-31
Net Assets/Liabilities
-184,557 GBP2021-05-31
-146,102 GBP2020-05-31
Equity
Called up share capital
400 GBP2021-05-31
400 GBP2020-05-31
Retained earnings (accumulated losses)
-184,957 GBP2021-05-31
-146,502 GBP2020-05-31
Equity
-184,557 GBP2021-05-31
-146,102 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-05-31
162019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
63,756 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,756 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,295 GBP2021-05-31
15,201 GBP2020-05-31
Furniture and fittings
84,019 GBP2021-05-31
84,019 GBP2020-05-31
Computers
2,041 GBP2021-05-31
1,902 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
143,074 GBP2021-05-31
138,841 GBP2020-05-31
Land and buildings, Short leasehold
37,719 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,324 GBP2021-05-31
5,470 GBP2020-05-31
Furniture and fittings
49,655 GBP2021-05-31
41,253 GBP2020-05-31
Computers
1,862 GBP2021-05-31
1,710 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,638 GBP2021-05-31
63,458 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
8,402 GBP2020-06-01 ~ 2021-05-31
Computers
152 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,180 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,797 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,922 GBP2021-05-31
Plant and equipment
11,971 GBP2021-05-31
9,731 GBP2020-05-31
Furniture and fittings
34,364 GBP2021-05-31
42,766 GBP2020-05-31
Computers
179 GBP2021-05-31
192 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,890 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
7,100 GBP2021-05-31
Amounts falling due within one year, Current
17,548 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
9,990 GBP2021-05-31
Amounts falling due within one year, Current
17,548 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
8,737 GBP2021-05-31
20,799 GBP2020-05-31
Trade Creditors/Trade Payables
Current
67,860 GBP2021-05-31
45,044 GBP2020-05-31
Other Taxation & Social Security Payable
Current
19,610 GBP2021-05-31
28,537 GBP2020-05-31
Other Creditors
Current
138,334 GBP2021-05-31
153,382 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
41,263 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2021-05-31
27,500 GBP2020-05-31
Between one and five year
29,792 GBP2021-05-31
57,292 GBP2020-05-31
All periods
57,292 GBP2021-05-31
84,792 GBP2020-05-31