Property, Plant & Equipment
5,254 GBP2021-05-31
17,467 GBP2020-05-31
Total Inventories
525 GBP2021-05-31
500 GBP2020-05-31
Debtors
27,563 GBP2021-05-31
38,786 GBP2020-05-31
Cash at bank and in hand
36,774 GBP2021-05-31
286 GBP2020-05-31
Current Assets
64,862 GBP2021-05-31
39,572 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-144,527 GBP2020-05-31
Net Current Assets/Liabilities
-80,429 GBP2021-05-31
-104,955 GBP2020-05-31
Total Assets Less Current Liabilities
-75,175 GBP2021-05-31
-87,488 GBP2020-05-31
Net Assets/Liabilities
-77,302 GBP2021-05-31
-90,152 GBP2020-05-31
Equity
Called up share capital
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Capital redemption reserve
8,000 GBP2021-05-31
8,000 GBP2020-05-31
Retained earnings (accumulated losses)
-87,302 GBP2021-05-31
-100,152 GBP2020-05-31
Equity
-77,302 GBP2021-05-31
-90,152 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2020-05-31
Intangible Assets
Net goodwill
0 GBP2021-05-31
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,155 GBP2021-05-31
171,281 GBP2020-05-31
Computers
2,100 GBP2021-05-31
2,100 GBP2020-05-31
Motor vehicles
0 GBP2021-05-31
16,693 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
10,255 GBP2021-05-31
190,074 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-164,134 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-16,693 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-180,827 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,901 GBP2021-05-31
155,877 GBP2020-05-31
Computers
2,100 GBP2021-05-31
2,100 GBP2020-05-31
Motor vehicles
0 GBP2021-05-31
14,630 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,001 GBP2021-05-31
172,607 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
842 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
0 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-153,818 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-14,630 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,448 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
5,254 GBP2021-05-31
15,404 GBP2020-05-31
Computers
0 GBP2021-05-31
0 GBP2020-05-31
Motor vehicles
0 GBP2021-05-31
2,063 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
5,342 GBP2021-05-31
12,168 GBP2020-05-31
Other Debtors
Current
22,221 GBP2021-05-31
14,493 GBP2020-05-31
Prepayments/Accrued Income
Current
0 GBP2021-05-31
12,125 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
27,563 GBP2021-05-31
Current, Amounts falling due within one year
38,786 GBP2020-05-31
Trade Creditors/Trade Payables
Current
28,960 GBP2021-05-31
41,922 GBP2020-05-31
Corporation Tax Payable
Current
4,474 GBP2021-05-31
20 GBP2020-05-31
Other Taxation & Social Security Payable
Current
71,564 GBP2021-05-31
67,338 GBP2020-05-31
Other Creditors
Current
10,443 GBP2021-05-31
8,364 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
29,850 GBP2021-05-31
26,883 GBP2020-05-31
Creditors
Current
145,291 GBP2021-05-31
144,527 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-05-31
5,000 GBP2020-05-31