Property, Plant & Equipment
5,471 GBP2021-05-31
6,436 GBP2020-05-31
Total Inventories
1,500 GBP2021-05-31
1,500 GBP2020-05-31
Debtors
88,756 GBP2021-05-31
151,016 GBP2020-05-31
Cash at bank and in hand
81,247 GBP2021-05-31
21,178 GBP2020-05-31
Current Assets
171,503 GBP2021-05-31
173,694 GBP2020-05-31
Creditors
Current
103,626 GBP2021-05-31
118,175 GBP2020-05-31
Net Current Assets/Liabilities
67,877 GBP2021-05-31
55,519 GBP2020-05-31
Total Assets Less Current Liabilities
73,348 GBP2021-05-31
61,955 GBP2020-05-31
Net Assets/Liabilities
72,309 GBP2021-05-31
60,732 GBP2020-05-31
Equity
Called up share capital
10,100 GBP2021-05-31
10,100 GBP2020-05-31
Retained earnings (accumulated losses)
62,209 GBP2021-05-31
50,632 GBP2020-05-31
Equity
72,309 GBP2021-05-31
60,732 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,056 GBP2021-05-31
5,409 GBP2020-05-31
Furniture and fittings
3,942 GBP2021-05-31
3,942 GBP2020-05-31
Motor vehicles
6,000 GBP2021-05-31
6,000 GBP2020-05-31
Computers
12,006 GBP2021-05-31
12,006 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
29,004 GBP2021-05-31
27,357 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-137 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2021-05-31
3,815 GBP2020-05-31
Furniture and fittings
3,942 GBP2021-05-31
3,942 GBP2020-05-31
Motor vehicles
3,700 GBP2021-05-31
2,500 GBP2020-05-31
Computers
11,384 GBP2021-05-31
10,664 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,533 GBP2021-05-31
20,921 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,200 GBP2020-06-01 ~ 2021-05-31
Computers
720 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
2,549 GBP2021-05-31
1,594 GBP2020-05-31
Motor vehicles
2,300 GBP2021-05-31
3,500 GBP2020-05-31
Computers
622 GBP2021-05-31
1,342 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
15,331 GBP2021-05-31
2,350 GBP2020-05-31
Other Debtors
Current
4,471 GBP2021-05-31
17,095 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
6,359 GBP2021-05-31
Prepayments
Current
1,143 GBP2021-05-31
1,067 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
88,756 GBP2021-05-31
151,016 GBP2020-05-31
Trade Creditors/Trade Payables
Current
53,403 GBP2021-05-31
54,583 GBP2020-05-31
Corporation Tax Payable
Current
1,831 GBP2021-05-31
Other Taxation & Social Security Payable
Current
4,103 GBP2021-05-31
20,452 GBP2020-05-31
Other Creditors
Current
4,457 GBP2021-05-31
Accrued Liabilities
Current
18,794 GBP2021-05-31
8,450 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,577 GBP2020-06-01 ~ 2021-05-31