Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,842 GBP2021-05-31
31,798 GBP2020-05-31
Total Inventories
1,430 GBP2021-05-31
2,980 GBP2020-05-31
Debtors
65,235 GBP2021-05-31
42,884 GBP2020-05-31
Cash at bank and in hand
6,459 GBP2021-05-31
7,444 GBP2020-05-31
Current Assets
73,124 GBP2021-05-31
53,308 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-353,972 GBP2021-05-31
-249,608 GBP2020-05-31
Net Current Assets/Liabilities
-280,848 GBP2021-05-31
-196,300 GBP2020-05-31
Total Assets Less Current Liabilities
-252,006 GBP2021-05-31
-164,502 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-253,006 GBP2021-05-31
-165,502 GBP2020-05-31
Equity
-252,006 GBP2021-05-31
-164,502 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,980 GBP2021-05-31
5,980 GBP2020-05-31
Other
57,058 GBP2021-05-31
56,807 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
63,038 GBP2021-05-31
62,787 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,984 GBP2021-05-31
3,788 GBP2020-05-31
Other
29,212 GBP2021-05-31
27,201 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,196 GBP2021-05-31
30,989 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,196 GBP2020-06-01 ~ 2021-05-31
Other
2,011 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
996 GBP2021-05-31
2,192 GBP2020-05-31
Other
27,846 GBP2021-05-31
29,606 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
259 GBP2021-05-31
157 GBP2020-05-31
Other Debtors
Amounts falling due within one year
6,428 GBP2021-05-31
4,694 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
6,687 GBP2021-05-31
4,851 GBP2020-05-31
Trade Creditors/Trade Payables
Current
65 GBP2021-05-31
1,545 GBP2020-05-31
Amounts owed to group undertakings
Current
319,523 GBP2021-05-31
221,884 GBP2020-05-31
Other Taxation & Social Security Payable
Current
3,482 GBP2021-05-31
1,599 GBP2020-05-31
Other Creditors
Current
24,605 GBP2021-05-31
22,518 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
6,297 GBP2021-05-31
2,062 GBP2020-05-31
Creditors
Current
353,972 GBP2021-05-31
249,608 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,005 GBP2021-05-31
45,000 GBP2020-05-31