Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-11-30
Intangible Assets
220,000 GBP2018-05-31
Property, Plant & Equipment
25,047 GBP2018-05-31
Fixed Assets
245,047 GBP2018-05-31
Total Inventories
2,400 GBP2018-05-31
Debtors
6,399 GBP2019-11-30
23,000 GBP2018-05-31
Cash at bank and in hand
4,903 GBP2019-11-30
28,216 GBP2018-05-31
Current Assets
11,302 GBP2019-11-30
53,616 GBP2018-05-31
Creditors
Current
11,202 GBP2019-11-30
187,385 GBP2018-05-31
Net Current Assets/Liabilities
100 GBP2019-11-30
-133,769 GBP2018-05-31
Total Assets Less Current Liabilities
100 GBP2019-11-30
111,278 GBP2018-05-31
Net Assets/Liabilities
100 GBP2019-11-30
9,168 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-05-31
Retained earnings (accumulated losses)
9,068 GBP2018-05-31
Equity
100 GBP2019-11-30
9,168 GBP2018-05-31
Average Number of Employees
162018-06-01 ~ 2019-11-30
232017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2018-05-31
Intangible assets - Disposals
Net goodwill
-275,000 GBP2018-06-01 ~ 2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2018-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-55,000 GBP2018-06-01 ~ 2019-11-30
Intangible Assets
Net goodwill
220,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,587 GBP2018-05-31
Improvements to leasehold property
506 GBP2018-05-31
Plant and equipment
18,420 GBP2018-05-31
Furniture and fittings
11,932 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
35,445 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,596 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
-11,932 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-35,621 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
706 GBP2018-05-31
Improvements to leasehold property
506 GBP2018-05-31
Plant and equipment
5,928 GBP2018-05-31
Furniture and fittings
3,258 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,398 GBP2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,928 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
-3,258 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,398 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
12,492 GBP2018-05-31
Furniture and fittings
8,674 GBP2018-05-31
Other Debtors
Current
23,000 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
6,399 GBP2019-11-30
Amounts falling due within one year, Current
23,000 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
13,674 GBP2018-05-31
Other Taxation & Social Security Payable
Current
9,202 GBP2019-11-30
16,473 GBP2018-05-31
Accrued Liabilities
Current
2,000 GBP2019-11-30
2,000 GBP2018-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,674 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2018-05-31
Between one and five year
209,000 GBP2018-05-31
More than five year
323,000 GBP2018-05-31
All periods
580,000 GBP2018-05-31
Bank Borrowings
Secured
111,762 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-11-30