Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,322 GBP2021-05-31
16,657 GBP2020-05-31
Debtors
140 GBP2021-05-31
1,325 GBP2020-05-31
Cash at bank and in hand
30,464 GBP2021-05-31
12,215 GBP2020-05-31
Current Assets
30,604 GBP2021-05-31
13,540 GBP2020-05-31
Creditors
Current
11,136 GBP2021-05-31
13,144 GBP2020-05-31
Net Current Assets/Liabilities
19,468 GBP2021-05-31
396 GBP2020-05-31
Total Assets Less Current Liabilities
33,790 GBP2021-05-31
17,053 GBP2020-05-31
Creditors
Non-current
24,315 GBP2021-05-31
5,073 GBP2020-05-31
Net Assets/Liabilities
9,475 GBP2021-05-31
11,980 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
9,474 GBP2021-05-31
11,979 GBP2020-05-31
Equity
9,475 GBP2021-05-31
11,980 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,920 GBP2020-05-31
Computers
1,459 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
19,239 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
768 GBP2021-05-31
384 GBP2020-05-31
Computers
977 GBP2021-05-31
612 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,917 GBP2021-05-31
2,582 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2020-06-01 ~ 2021-05-31
Computers
365 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,688 GBP2021-05-31
14,274 GBP2020-05-31
Furniture and fittings
1,152 GBP2021-05-31
1,536 GBP2020-05-31
Computers
482 GBP2021-05-31
847 GBP2020-05-31
Other Debtors
Current
140 GBP2021-05-31
1,325 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,685 GBP2021-05-31
2,850 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,140 GBP2021-05-31
Corporation Tax Payable
Current
1,836 GBP2021-05-31
833 GBP2020-05-31
Other Taxation & Social Security Payable
Current
828 GBP2021-05-31
682 GBP2020-05-31
Amount of value-added tax that is payable
4,687 GBP2021-05-31
7,849 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
960 GBP2021-05-31
930 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,889 GBP2021-05-31
2,850 GBP2020-05-31
Between two and five year, Non-current
8,667 GBP2021-05-31
2,223 GBP2020-05-31
More than five year, Non-current
12,759 GBP2021-05-31