Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-06-01 ~ 2020-05-31
112018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
113,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,425 GBP2020-05-31
56,750 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,675 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
51,075 GBP2020-05-31
56,750 GBP2019-05-31
Intangible Assets
51,075 GBP2020-05-31
56,750 GBP2019-05-31
Property, Plant & Equipment
1,204 GBP2020-05-31
1,292 GBP2019-05-31
Fixed Assets
52,279 GBP2020-05-31
58,042 GBP2019-05-31
Total Inventories
3,000 GBP2020-05-31
4,500 GBP2019-05-31
Debtors
3,810 GBP2020-05-31
1 GBP2019-05-31
Cash at bank and in hand
28,841 GBP2020-05-31
2,046 GBP2019-05-31
Current Assets
35,651 GBP2020-05-31
6,547 GBP2019-05-31
Creditors
Amounts falling due within one year
70,453 GBP2020-05-31
44,318 GBP2019-05-31
Net Current Assets/Liabilities
34,802 GBP2020-05-31
37,771 GBP2019-05-31
Total Assets Less Current Liabilities
17,477 GBP2020-05-31
20,271 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-06-01 ~ 2020-05-31
Furniture and fittings
15.002019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
113,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,425 GBP2020-05-31
56,750 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,675 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,907 GBP2020-05-31
3,782 GBP2019-05-31
Furniture and fittings
1,763 GBP2020-05-31
1,763 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
5,670 GBP2020-05-31
5,545 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030 GBP2020-05-31
2,875 GBP2019-05-31
Furniture and fittings
1,436 GBP2020-05-31
1,378 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,466 GBP2020-05-31
4,253 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
58 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
877 GBP2020-05-31
907 GBP2019-05-31
Furniture and fittings
327 GBP2020-05-31
385 GBP2019-05-31
Other Debtors
3,810 GBP2020-05-31
1 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,999 GBP2020-05-31
7,190 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,809 GBP2020-05-31
18,628 GBP2019-05-31
Other Creditors
Amounts falling due within one year
6,645 GBP2020-05-31
18,500 GBP2019-05-31