Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,523 GBP2020-05-31
58,307 GBP2019-05-31
Property, Plant & Equipment
3,094 GBP2019-05-31
Fixed Assets
50,523 GBP2020-05-31
61,401 GBP2019-05-31
Total Inventories
80,086 GBP2020-05-31
37,872 GBP2019-05-31
Debtors
28,965 GBP2020-05-31
15,917 GBP2019-05-31
Cash at bank and in hand
47,140 GBP2020-05-31
47,234 GBP2019-05-31
Current Assets
156,191 GBP2020-05-31
101,023 GBP2019-05-31
Net Current Assets/Liabilities
36,402 GBP2020-05-31
-61,135 GBP2019-05-31
Total Assets Less Current Liabilities
86,925 GBP2020-05-31
266 GBP2019-05-31
Creditors
Non-current
-82,931 GBP2020-05-31
Net Assets/Liabilities
3,994 GBP2020-05-31
266 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
3,894 GBP2020-05-31
166 GBP2019-05-31
Equity
3,994 GBP2020-05-31
266 GBP2019-05-31
Average Number of Employees
62019-06-01 ~ 2020-05-31
72018-05-03 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
53,750 GBP2020-05-31
53,750 GBP2019-05-31
Other than goodwill
9,403 GBP2020-05-31
11,035 GBP2019-05-31
Intangible Assets - Gross Cost
63,153 GBP2020-05-31
64,785 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,750 GBP2020-05-31
5,375 GBP2019-05-31
Other than goodwill
1,880 GBP2020-05-31
1,103 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,630 GBP2020-05-31
6,478 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,375 GBP2019-06-01 ~ 2020-05-31
Other than goodwill
940 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,315 GBP2019-06-01 ~ 2020-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-163 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
43,000 GBP2020-05-31
48,375 GBP2019-05-31
Other than goodwill
7,523 GBP2020-05-31
9,932 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,125 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,125 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,031 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,031 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
3,094 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,431 GBP2020-05-31
4,083 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
7,534 GBP2020-05-31
11,834 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
28,965 GBP2020-05-31
15,917 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2020-05-31
440,325 GBP2019-05-31
Trade Creditors/Trade Payables
Current
12,997 GBP2020-05-31
-384,826 GBP2019-05-31
Other Taxation & Social Security Payable
Current
87,129 GBP2020-05-31
54,270 GBP2019-05-31
Other Creditors
Current
7,663 GBP2020-05-31
52,389 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
82,931 GBP2020-05-31