Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,850 GBP2021-05-30
23,800 GBP2020-05-30
Property, Plant & Equipment
6,924 GBP2021-05-30
1,286 GBP2020-05-30
Fixed Assets
24,774 GBP2021-05-30
25,086 GBP2020-05-30
Total Inventories
1,000 GBP2021-05-30
1,000 GBP2020-05-30
Debtors
5,676 GBP2021-05-30
3,283 GBP2020-05-30
Cash at bank and in hand
46,833 GBP2021-05-30
12,761 GBP2020-05-30
Current Assets
53,509 GBP2021-05-30
17,044 GBP2020-05-30
Creditors
Current
105,015 GBP2021-05-30
107,981 GBP2020-05-30
Net Current Assets/Liabilities
-51,506 GBP2021-05-30
-90,937 GBP2020-05-30
Total Assets Less Current Liabilities
-26,732 GBP2021-05-30
-65,851 GBP2020-05-30
Creditors
Non-current
38,040 GBP2021-05-30
Net Assets/Liabilities
-64,772 GBP2021-05-30
-65,851 GBP2020-05-30
Equity
Called up share capital
2 GBP2021-05-30
2 GBP2020-05-30
Retained earnings (accumulated losses)
-64,774 GBP2021-05-30
-65,853 GBP2020-05-30
Equity
-64,772 GBP2021-05-30
-65,851 GBP2020-05-30
Average Number of Employees
72020-05-31 ~ 2021-05-30
92019-05-31 ~ 2020-05-30
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2020-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,650 GBP2021-05-30
35,700 GBP2020-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,950 GBP2020-05-31 ~ 2021-05-30
Intangible Assets
Net goodwill
17,850 GBP2021-05-30
23,800 GBP2020-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,449 GBP2021-05-30
17,477 GBP2020-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,525 GBP2021-05-30
16,191 GBP2020-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2020-05-31 ~ 2021-05-30
Property, Plant & Equipment
Plant and equipment
6,924 GBP2021-05-30
1,286 GBP2020-05-30
Other Debtors
Amounts falling due within one year, Current
5,676 GBP2021-05-30
Current, Amounts falling due within one year
3,283 GBP2020-05-30
Bank Borrowings/Overdrafts
Current
1,961 GBP2021-05-30
Trade Creditors/Trade Payables
Current
891 GBP2021-05-30
6,484 GBP2020-05-30
Other Taxation & Social Security Payable
Current
4,042 GBP2021-05-30
5,440 GBP2020-05-30
Other Creditors
Current
98,121 GBP2021-05-30
96,057 GBP2020-05-30
Bank Borrowings/Overdrafts
Non-current
38,040 GBP2021-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,656 GBP2021-05-30
Between one and five year
16,185 GBP2021-05-30
All periods
33,841 GBP2021-05-30