Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,942 GBP2021-05-31
4,085 GBP2020-05-31
Total Inventories
5,200 GBP2021-05-31
4,523 GBP2020-05-31
Debtors
16,863 GBP2021-05-31
11,847 GBP2020-05-31
Cash at bank and in hand
24,160 GBP2021-05-31
9,121 GBP2020-05-31
Current Assets
46,223 GBP2021-05-31
25,491 GBP2020-05-31
Net Current Assets/Liabilities
16,495 GBP2021-05-31
3,865 GBP2020-05-31
Total Assets Less Current Liabilities
23,437 GBP2021-05-31
7,950 GBP2020-05-31
Creditors
Non-current
-21,446 GBP2021-05-31
-11,923 GBP2020-05-31
Net Assets/Liabilities
942 GBP2021-05-31
-4,749 GBP2020-05-31
Equity
Called up share capital
153 GBP2021-05-31
153 GBP2020-05-31
Retained earnings (accumulated losses)
789 GBP2021-05-31
-4,902 GBP2020-05-31
Equity
942 GBP2021-05-31
-4,749 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,470 GBP2021-05-31
0 GBP2020-05-31
Furniture and fittings
7,004 GBP2021-05-31
5,541 GBP2020-05-31
Computers
750 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,224 GBP2021-05-31
5,541 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49 GBP2021-05-31
0 GBP2020-05-31
Furniture and fittings
2,171 GBP2021-05-31
1,456 GBP2020-05-31
Computers
62 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282 GBP2021-05-31
1,456 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
715 GBP2020-06-01 ~ 2021-05-31
Computers
62 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,421 GBP2021-05-31
0 GBP2020-05-31
Furniture and fittings
4,833 GBP2021-05-31
4,085 GBP2020-05-31
Computers
688 GBP2021-05-31
0 GBP2020-05-31
Other Debtors
Current
16,863 GBP2021-05-31
11,847 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
9,067 GBP2021-05-31
7,077 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,440 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
4,372 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,567 GBP2021-05-31
909 GBP2020-05-31
Other Creditors
Current
11,282 GBP2021-05-31
13,640 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
21,446 GBP2021-05-31
11,923 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2021-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Equity
Called up share capital
153 GBP2021-05-31
153 GBP2020-05-31