Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
126,100 GBP2021-05-31
159,800 GBP2020-05-31
Property, Plant & Equipment
10,679 GBP2021-05-31
14,238 GBP2020-05-31
Fixed Assets
136,779 GBP2021-05-31
174,038 GBP2020-05-31
Total Inventories
11,100 GBP2021-05-31
11,100 GBP2020-05-31
Debtors
128,089 GBP2021-05-31
3,713 GBP2020-05-31
Cash at bank and in hand
11,801 GBP2021-05-31
7,593 GBP2020-05-31
Current Assets
150,990 GBP2021-05-31
22,406 GBP2020-05-31
Net Current Assets/Liabilities
-25,305 GBP2021-05-31
-75,532 GBP2020-05-31
Total Assets Less Current Liabilities
111,474 GBP2021-05-31
98,506 GBP2020-05-31
Creditors
Amounts falling due after one year
-57,601 GBP2021-05-31
-70,193 GBP2020-05-31
Net Assets/Liabilities
53,873 GBP2021-05-31
28,313 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
53,773 GBP2021-05-31
28,213 GBP2020-05-31
Equity
53,873 GBP2021-05-31
28,313 GBP2020-05-31
Average Number of Employees
142020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
269,601 GBP2021-05-31
269,601 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,501 GBP2021-05-31
109,801 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,700 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
126,100 GBP2021-05-31
159,800 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2021-05-31
45,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,321 GBP2021-05-31
30,762 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
10,679 GBP2021-05-31
14,238 GBP2020-05-31
Other Debtors
126,927 GBP2021-05-31
2,527 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
93,412 GBP2021-05-31
53,812 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,530 GBP2021-05-31
12,137 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,686 GBP2021-05-31
20,597 GBP2020-05-31
Other Creditors
Amounts falling due within one year
35,667 GBP2021-05-31
11,392 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
57,601 GBP2021-05-31
70,193 GBP2020-05-31