Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
600 GBP2021-05-31
Dividends Paid on Shares
900 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
6,475 GBP2021-05-31
2,124 GBP2020-05-31
Fixed Assets
7,075 GBP2021-05-31
3,024 GBP2020-05-31
Total Inventories
1,514 GBP2021-05-31
1,275 GBP2020-05-31
Debtors
21,395 GBP2021-05-31
3,369 GBP2020-05-31
Cash at bank and in hand
24,463 GBP2021-05-31
74,526 GBP2020-05-31
Current Assets
47,372 GBP2021-05-31
79,170 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-56,542 GBP2020-05-31
Net Current Assets/Liabilities
-14,461 GBP2021-05-31
22,628 GBP2020-05-31
Total Assets Less Current Liabilities
-7,386 GBP2021-05-31
25,652 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-38,838 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
-47,454 GBP2021-05-31
-24,752 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-47,455 GBP2021-05-31
-24,753 GBP2020-05-31
Equity
-47,454 GBP2021-05-31
-24,752 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
142019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900 GBP2021-05-31
600 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
600 GBP2021-05-31
900 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Other
11,468 GBP2021-05-31
4,250 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,993 GBP2021-05-31
2,126 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,867 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Other
6,475 GBP2021-05-31
2,124 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-05-31
645 GBP2020-05-31
Other Debtors
Amounts falling due within one year
21,395 GBP2021-05-31
2,724 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
21,395 GBP2021-05-31
Current, Amounts falling due within one year
3,369 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
11,162 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
16,808 GBP2021-05-31
13,617 GBP2020-05-31
Corporation Tax Payable
Current
4,568 GBP2021-05-31
5,085 GBP2020-05-31
Other Taxation & Social Security Payable
Current
21,956 GBP2021-05-31
14,841 GBP2020-05-31
Other Creditors
Current
7,339 GBP2021-05-31
22,999 GBP2020-05-31
Creditors
Current
61,833 GBP2021-05-31
56,542 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
38,838 GBP2021-05-31
50,000 GBP2020-05-31