Intangible Assets
2,800 GBP2021-05-31
3,800 GBP2020-05-31
Property, Plant & Equipment
774 GBP2021-05-31
980 GBP2020-05-31
Fixed Assets
3,574 GBP2021-05-31
4,780 GBP2020-05-31
Total Inventories
2,500 GBP2021-05-31
2,500 GBP2020-05-31
Debtors
1,554 GBP2021-05-31
77 GBP2020-05-31
Cash at bank and in hand
21,213 GBP2021-05-31
54,555 GBP2020-05-31
Current Assets
25,267 GBP2021-05-31
57,132 GBP2020-05-31
Net Current Assets/Liabilities
22,964 GBP2021-05-31
37,430 GBP2020-05-31
Total Assets Less Current Liabilities
26,538 GBP2021-05-31
42,210 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-05-31
-37,500 GBP2020-05-31
Net Assets/Liabilities
-10,962 GBP2021-05-31
4,710 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Intangible Assets - Gross Cost
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200 GBP2021-05-31
1,200 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2021-05-31
1,200 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
2,800 GBP2021-05-31
3,800 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,144 GBP2021-05-31
1,144 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,144 GBP2021-05-31
1,144 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
370 GBP2021-05-31
164 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370 GBP2021-05-31
164 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
206 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
774 GBP2021-05-31
980 GBP2020-05-31
Other types of inventories not specified separately
2,500 GBP2021-05-31
2,500 GBP2020-05-31
Prepayments
66 GBP2020-05-31
Other Debtors
1,554 GBP2021-05-31
11 GBP2020-05-31
Debtors
Current
1,554 GBP2021-05-31
77 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
2 GBP2020-05-31
Taxation/Social Security Payable
1,778 GBP2021-05-31
1,649 GBP2020-05-31
Accrued Liabilities
525 GBP2021-05-31
606 GBP2020-05-31
Other Creditors
17,445 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2021-05-31
37,500 GBP2020-05-31
Bank Borrowings
Non-current
37,500 GBP2021-05-31
37,500 GBP2020-05-31
Bank Overdrafts
Current
2 GBP2020-05-31