Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,540 GBP2021-05-31
11,864 GBP2020-05-31
Fixed Assets
10,540 GBP2021-05-31
11,864 GBP2020-05-31
Debtors
20,444 GBP2021-05-31
33,741 GBP2020-05-31
Cash at bank and in hand
40,950 GBP2021-05-31
29,622 GBP2020-05-31
Current Assets
61,394 GBP2021-05-31
63,363 GBP2020-05-31
Creditors
-73,723 GBP2021-05-31
-90,474 GBP2020-05-31
Net Current Assets/Liabilities
-12,329 GBP2021-05-31
-27,111 GBP2020-05-31
Total Assets Less Current Liabilities
-1,789 GBP2021-05-31
-15,247 GBP2020-05-31
Net Assets/Liabilities
-36,496 GBP2021-05-31
-51,872 GBP2020-05-31
Equity
Called up share capital
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Retained earnings (accumulated losses)
-38,496 GBP2021-05-31
-53,872 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,675 GBP2021-05-31
12,700 GBP2020-05-31
Furniture and fittings
16,615 GBP2021-05-31
16,615 GBP2020-05-31
Computers
12,008 GBP2021-05-31
12,008 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
41,298 GBP2021-05-31
41,323 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,090 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-1,090 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2021-05-31
2,431 GBP2020-05-31
Furniture and fittings
15,247 GBP2021-05-31
15,095 GBP2020-05-31
Computers
11,948 GBP2021-05-31
11,933 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,758 GBP2021-05-31
29,459 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
152 GBP2020-06-01 ~ 2021-05-31
Computers
15 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
9,112 GBP2021-05-31
10,269 GBP2020-05-31
Furniture and fittings
1,368 GBP2021-05-31
1,520 GBP2020-05-31
Computers
60 GBP2021-05-31
75 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
19,917 GBP2021-05-31
33,741 GBP2020-05-31
Other Debtors
Current
527 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
2,312 GBP2021-05-31
2,312 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,503 GBP2021-05-31
26,902 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
7,605 GBP2021-05-31
8,000 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,483 GBP2021-05-31
752 GBP2020-05-31
Amount of value-added tax that is payable
Current
7,617 GBP2021-05-31
3,531 GBP2020-05-31
Other Creditors
Current
30,887 GBP2021-05-31
30,145 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
572 GBP2021-05-31
Amounts owed to directors
Current
17,744 GBP2021-05-31
18,832 GBP2020-05-31
Creditors
Current
73,723 GBP2021-05-31
90,474 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,312 GBP2021-05-31
4,625 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
32,395 GBP2021-05-31
32,000 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,312 GBP2021-05-31
2,312 GBP2020-05-31
Between one and five year
2,312 GBP2021-05-31
4,625 GBP2020-05-31
Minimum gross finance lease payments owing
4,624 GBP2021-05-31
6,937 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
4,624 GBP2021-05-31
6,937 GBP2020-05-31