Intangible Assets
47,091 GBP2021-05-31
52,182 GBP2020-05-31
Property, Plant & Equipment
11,467 GBP2021-05-31
5,421 GBP2020-05-31
Fixed Assets
58,558 GBP2021-05-31
57,603 GBP2020-05-31
Total Inventories
5,095 GBP2021-05-31
4,553 GBP2020-05-31
Debtors
31,384 GBP2021-05-31
17,587 GBP2020-05-31
Cash at bank and in hand
15,842 GBP2021-05-31
33,165 GBP2020-05-31
Current Assets
52,321 GBP2021-05-31
55,305 GBP2020-05-31
Net Current Assets/Liabilities
-659,763 GBP2021-05-31
-590,794 GBP2020-05-31
Net Assets/Liabilities
-601,205 GBP2021-05-31
-533,191 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-601,305 GBP2021-05-31
-533,291 GBP2020-05-31
Equity
-601,205 GBP2021-05-31
-533,191 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2021-05-31
70,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,909 GBP2021-05-31
17,818 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,091 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
47,091 GBP2021-05-31
52,182 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,247 GBP2021-05-31
17,599 GBP2020-05-31
Furniture and fittings
9,821 GBP2021-05-31
8,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
36,288 GBP2021-05-31
25,599 GBP2020-05-31
Computers
220 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,742 GBP2021-05-31
13,178 GBP2020-05-31
Furniture and fittings
8,038 GBP2021-05-31
7,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,821 GBP2021-05-31
20,178 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,564 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,038 GBP2020-06-01 ~ 2021-05-31
Computers
41 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
9,505 GBP2021-05-31
4,421 GBP2020-05-31
Furniture and fittings
1,783 GBP2021-05-31
1,000 GBP2020-05-31
Computers
179 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,990 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,797 GBP2021-05-31
5,290 GBP2020-05-31
Other Debtors
Amounts falling due within one year
11,597 GBP2021-05-31
12,297 GBP2020-05-31
Debtors
Amounts falling due within one year
31,384 GBP2021-05-31
17,587 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,672 GBP2021-05-31
16,126 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,359 GBP2021-05-31
7,231 GBP2020-05-31
Other Creditors
Amounts falling due within one year
14,998 GBP2021-05-31
14,997 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
662,505 GBP2021-05-31
605,505 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
6,550 GBP2021-05-31
2,240 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
270,598 GBP2021-05-31
299,828 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31