Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
175,087 GBP2021-05-31
181,175 GBP2020-05-31
Total Inventories
24,603 GBP2021-05-31
13,054 GBP2020-05-31
Debtors
9,038 GBP2021-05-31
33,869 GBP2020-05-31
Cash at bank and in hand
16,537 GBP2021-05-31
15,152 GBP2020-05-31
Current Assets
50,178 GBP2021-05-31
62,075 GBP2020-05-31
Creditors
Current
207,692 GBP2021-05-31
181,331 GBP2020-05-31
Net Current Assets/Liabilities
-157,514 GBP2021-05-31
-119,256 GBP2020-05-31
Total Assets Less Current Liabilities
17,573 GBP2021-05-31
61,919 GBP2020-05-31
Creditors
Non-current
639,544 GBP2021-05-31
605,109 GBP2020-05-31
Net Assets/Liabilities
-621,971 GBP2021-05-31
-543,190 GBP2020-05-31
Equity
Called up share capital
10,100 GBP2021-05-31
10,100 GBP2020-05-31
Retained earnings (accumulated losses)
-632,071 GBP2021-05-31
-553,290 GBP2020-05-31
Equity
-621,971 GBP2021-05-31
-543,190 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,316 GBP2020-05-31
Furniture and fittings
107,460 GBP2020-05-31
Computers
2,226 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
279,002 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,965 GBP2021-05-31
96,471 GBP2020-05-31
Computers
1,950 GBP2021-05-31
1,356 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,915 GBP2021-05-31
97,827 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,494 GBP2020-06-01 ~ 2021-05-31
Computers
594 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
169,316 GBP2021-05-31
169,316 GBP2020-05-31
Furniture and fittings
5,495 GBP2021-05-31
10,989 GBP2020-05-31
Computers
276 GBP2021-05-31
870 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,038 GBP2021-05-31
9,182 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
24,687 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
9,038 GBP2021-05-31
33,869 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
21,409 GBP2021-05-31
12,099 GBP2020-05-31
Trade Creditors/Trade Payables
Current
123,390 GBP2021-05-31
100,437 GBP2020-05-31
Other Taxation & Social Security Payable
Current
34,497 GBP2021-05-31
13,276 GBP2020-05-31
Other Creditors
Current
28,396 GBP2021-05-31
55,519 GBP2020-05-31
Non-current
639,544 GBP2021-05-31
605,109 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-78,781 GBP2020-06-01 ~ 2021-05-31