Property, Plant & Equipment
16,374 GBP2021-05-31
232 GBP2020-05-31
Fixed Assets
16,374 GBP2021-05-31
232 GBP2020-05-31
Total Inventories
18,000 GBP2021-05-31
16,000 GBP2020-05-31
Debtors
311,012 GBP2021-05-31
308,963 GBP2020-05-31
Cash at bank and in hand
126,289 GBP2021-05-31
159,868 GBP2020-05-31
Current Assets
455,301 GBP2021-05-31
484,831 GBP2020-05-31
Net Current Assets/Liabilities
416,692 GBP2021-05-31
460,561 GBP2020-05-31
Total Assets Less Current Liabilities
433,066 GBP2021-05-31
460,793 GBP2020-05-31
Net Assets/Liabilities
433,066 GBP2021-05-31
460,793 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
432,966 GBP2021-05-31
460,693 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,065 GBP2021-05-31
22,065 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
40,065 GBP2021-05-31
22,065 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,891 GBP2021-05-31
21,833 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,691 GBP2021-05-31
21,833 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,800 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
58 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,800 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,200 GBP2021-05-31
Furniture and fittings
174 GBP2021-05-31
232 GBP2020-05-31
Raw Materials
18,000 GBP2021-05-31
16,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
35,356 GBP2021-05-31
30,426 GBP2020-05-31
Trade Creditors/Trade Payables
Current
7,977 GBP2021-05-31
12,991 GBP2020-05-31