Average Number of Employees
02020-06-01 ~ 2021-11-30
02019-06-01 ~ 2020-05-31
Debtors
1,280 GBP2021-11-30
6,605 GBP2020-05-31
Cash at bank and in hand
24,640 GBP2021-11-30
26,130 GBP2020-05-31
Current Assets
25,920 GBP2021-11-30
32,735 GBP2020-05-31
Creditors
Current
3,320 GBP2021-11-30
8,217 GBP2020-05-31
Net Current Assets/Liabilities
22,600 GBP2021-11-30
24,518 GBP2020-05-31
Total Assets Less Current Liabilities
22,600 GBP2021-11-30
24,518 GBP2020-05-31
Equity
Called up share capital
10,000 GBP2021-11-30
10,000 GBP2020-05-31
Retained earnings (accumulated losses)
12,600 GBP2021-11-30
14,518 GBP2020-05-31
Equity
22,600 GBP2021-11-30
24,518 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,344 GBP2020-05-31
Furniture and fittings
7,390 GBP2020-05-31
Computers
6,287 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
16,021 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,390 GBP2020-06-01 ~ 2021-11-30
Computers
-6,287 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-16,021 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,344 GBP2020-05-31
Furniture and fittings
7,390 GBP2020-05-31
Computers
6,287 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,021 GBP2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,390 GBP2020-06-01 ~ 2021-11-30
Computers
-6,287 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,021 GBP2020-06-01 ~ 2021-11-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
280 GBP2021-11-30
6,605 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,280 GBP2021-11-30
6,605 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,031 GBP2020-05-31
Other Taxation & Social Security Payable
Current
2,001 GBP2020-05-31
Other Creditors
Current
3,320 GBP2021-11-30
4,185 GBP2020-05-31