Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2021-05-31
12,000 GBP2020-05-31
Property, Plant & Equipment
600 GBP2021-05-31
Fixed Assets
10,600 GBP2021-05-31
12,000 GBP2020-05-31
Total Inventories
38,033 GBP2021-05-31
36,548 GBP2020-05-31
Debtors
11,603 GBP2021-05-31
6,485 GBP2020-05-31
Cash at bank and in hand
1 GBP2021-05-31
15,446 GBP2020-05-31
Current Assets
49,637 GBP2021-05-31
58,479 GBP2020-05-31
Net Current Assets/Liabilities
-6,692 GBP2021-05-31
-6,964 GBP2020-05-31
Total Assets Less Current Liabilities
3,908 GBP2021-05-31
5,036 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-13,337 GBP2021-05-31
Net Assets/Liabilities
-9,429 GBP2021-05-31
-4,964 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Intangible Assets - Gross Cost
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-05-31
8,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-05-31
8,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
10,000 GBP2021-05-31
12,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
750 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
750 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
600 GBP2021-05-31
Other types of inventories not specified separately
38,033 GBP2021-05-31
36,548 GBP2020-05-31
Prepayments
1,291 GBP2021-05-31
50 GBP2020-05-31
Other Debtors
10,312 GBP2021-05-31
6,435 GBP2020-05-31
Debtors
Current
11,603 GBP2021-05-31
6,485 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
7,608 GBP2021-05-31
Trade Creditors/Trade Payables
1,305 GBP2021-05-31
Taxation/Social Security Payable
247 GBP2021-05-31
Other Creditors
47,169 GBP2021-05-31
65,443 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
13,337 GBP2021-05-31
Bank Borrowings
Non-current
13,337 GBP2021-05-31
10,000 GBP2020-05-31
Current
1,663 GBP2021-05-31
Bank Overdrafts
Current
5,945 GBP2021-05-31
Total Borrowings
Current
7,608 GBP2021-05-31