Average Number of Employees
02020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
15,333 GBP2020-05-31
Property, Plant & Equipment
20,695 GBP2020-05-31
Fixed Assets
36,028 GBP2020-05-31
Debtors
88,621 GBP2021-05-31
69,594 GBP2020-05-31
Cash at bank and in hand
39,274 GBP2020-05-31
Current Assets
88,621 GBP2021-05-31
108,868 GBP2020-05-31
Creditors
Current
264,361 GBP2021-05-31
271,240 GBP2020-05-31
Net Current Assets/Liabilities
-175,740 GBP2021-05-31
-162,372 GBP2020-05-31
Total Assets Less Current Liabilities
-175,740 GBP2021-05-31
-126,344 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-175,741 GBP2021-05-31
-126,345 GBP2020-05-31
Equity
-175,740 GBP2021-05-31
-126,344 GBP2020-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-05-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,667 GBP2020-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-24,667 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
15,333 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,929 GBP2020-05-31
Furniture and fittings
26,011 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
35,940 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,011 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-35,940 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,245 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,245 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,245 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,245 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,929 GBP2020-05-31
Furniture and fittings
10,766 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
76,679 GBP2021-05-31
60,550 GBP2020-05-31
Other Debtors
Current
11,942 GBP2021-05-31
9,044 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
88,621 GBP2021-05-31
69,594 GBP2020-05-31
Other Remaining Borrowings
Current
16,529 GBP2021-05-31
44,588 GBP2020-05-31
Trade Creditors/Trade Payables
Current
45,390 GBP2020-05-31
Amounts owed to group undertakings
Current
104,985 GBP2021-05-31
Corporation Tax Payable
Current
6,251 GBP2021-05-31
6,006 GBP2020-05-31
Other Taxation & Social Security Payable
Current
49,447 GBP2021-05-31
49,447 GBP2020-05-31
Other Creditors
Current
596 GBP2021-05-31
1,056 GBP2020-05-31
Accrued Liabilities
Current
3,525 GBP2021-05-31
706 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-05-31