Property, Plant & Equipment
207,603 GBP2021-05-31
176,367 GBP2020-05-31
Debtors
30,089 GBP2021-05-31
80,470 GBP2020-05-31
Cash at bank and in hand
56,801 GBP2021-05-31
71,972 GBP2020-05-31
Current Assets
86,890 GBP2021-05-31
152,442 GBP2020-05-31
Creditors
Current
705,131 GBP2021-05-31
542,668 GBP2020-05-31
Net Current Assets/Liabilities
-618,241 GBP2021-05-31
-390,226 GBP2020-05-31
Total Assets Less Current Liabilities
-410,638 GBP2021-05-31
-213,859 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
-450,638 GBP2021-05-31
-263,859 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-450,738 GBP2021-05-31
-263,959 GBP2020-05-31
Equity
-450,638 GBP2021-05-31
-263,859 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,723 GBP2021-05-31
20,723 GBP2020-05-31
Improvements to leasehold property
166,755 GBP2021-05-31
124,732 GBP2020-05-31
Plant and equipment
42,296 GBP2021-05-31
33,387 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,763 GBP2021-05-31
1,382 GBP2020-05-31
Improvements to leasehold property
19,433 GBP2021-05-31
8,316 GBP2020-05-31
Plant and equipment
16,834 GBP2021-05-31
8,347 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,381 GBP2020-06-01 ~ 2021-05-31
Improvements to leasehold property
11,117 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
8,487 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,960 GBP2021-05-31
19,341 GBP2020-05-31
Improvements to leasehold property
147,322 GBP2021-05-31
116,416 GBP2020-05-31
Plant and equipment
25,462 GBP2021-05-31
25,040 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,840 GBP2021-05-31
13,340 GBP2020-05-31
Computers
9,769 GBP2021-05-31
8,348 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
260,383 GBP2021-05-31
200,530 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,711 GBP2021-05-31
3,335 GBP2020-05-31
Computers
6,039 GBP2021-05-31
2,783 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,780 GBP2021-05-31
24,163 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,376 GBP2020-06-01 ~ 2021-05-31
Computers
3,256 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,617 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
13,129 GBP2021-05-31
10,005 GBP2020-05-31
Computers
3,730 GBP2021-05-31
5,565 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
8,535 GBP2021-05-31
Other Debtors
Current
20,675 GBP2021-05-31
70,500 GBP2020-05-31
Prepayments/Accrued Income
Current
879 GBP2021-05-31
9,970 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
30,089 GBP2021-05-31
80,470 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
35,631 GBP2021-05-31
19,751 GBP2020-05-31
Other Taxation & Social Security Payable
Current
15,840 GBP2021-05-31
1,645 GBP2020-05-31
Other Creditors
Current
13,861 GBP2021-05-31
5,598 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-05-31
Between two and five year, Non-current
30,000 GBP2021-05-31
More than five year, Non-current
50,000 GBP2020-05-31