Intangible Assets
490,000 GBP2021-05-31
Dividends Paid on Shares
525,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
10,636 GBP2021-05-31
260,164 GBP2020-05-31
Fixed Assets
500,636 GBP2021-05-31
785,164 GBP2020-05-31
Total Inventories
73,731 GBP2021-05-31
91,138 GBP2020-05-31
Debtors
340,809 GBP2021-05-31
108,098 GBP2020-05-31
Cash at bank and in hand
88,685 GBP2021-05-31
267,050 GBP2020-05-31
Current Assets
503,225 GBP2021-05-31
466,286 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-321,144 GBP2021-05-31
-315,093 GBP2020-05-31
Net Current Assets/Liabilities
182,081 GBP2021-05-31
151,193 GBP2020-05-31
Total Assets Less Current Liabilities
682,717 GBP2021-05-31
936,357 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-130,402 GBP2021-05-31
-388,311 GBP2020-05-31
Net Assets/Liabilities
552,315 GBP2021-05-31
548,046 GBP2020-05-31
Equity
Called up share capital
34,773 GBP2021-05-31
34,773 GBP2020-05-31
Retained earnings (accumulated losses)
517,542 GBP2021-05-31
513,273 GBP2020-05-31
Equity
552,315 GBP2021-05-31
548,046 GBP2020-05-31
Average Number of Employees
192020-06-01 ~ 2021-05-31
192019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2021-05-31
175,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
490,000 GBP2021-05-31
525,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-05-31
265,001 GBP2020-05-31
Other
52,011 GBP2021-05-31
49,591 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
52,011 GBP2021-05-31
314,592 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-265,001 GBP2020-06-01 ~ 2021-05-31
Other
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-265,001 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-05-31
16,200 GBP2020-05-31
Other
41,375 GBP2021-05-31
38,228 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,375 GBP2021-05-31
54,428 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
3,147 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,200 GBP2020-06-01 ~ 2021-05-31
Other
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,200 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-05-31
248,801 GBP2020-05-31
Other
10,636 GBP2021-05-31
11,363 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
65,475 GBP2021-05-31
80,414 GBP2020-05-31
Amounts Owed By Related Parties
206,000 GBP2021-05-31
Current
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
69,334 GBP2021-05-31
27,684 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
340,809 GBP2021-05-31
108,098 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
122,017 GBP2021-05-31
167,742 GBP2020-05-31
Trade Creditors/Trade Payables
Current
8,477 GBP2021-05-31
14,860 GBP2020-05-31
Corporation Tax Payable
Current
59,752 GBP2021-05-31
50,182 GBP2020-05-31
Other Taxation & Social Security Payable
Current
116,791 GBP2021-05-31
65,085 GBP2020-05-31
Other Creditors
Current
14,107 GBP2021-05-31
17,224 GBP2020-05-31
Creditors
Current
321,144 GBP2021-05-31
315,093 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
130,402 GBP2021-05-31
388,311 GBP2020-05-31