Property, Plant & Equipment
16,912 GBP2020-05-31
Debtors
5,148 GBP2021-09-30
75,578 GBP2020-05-31
Cash at bank and in hand
53,637 GBP2021-09-30
56,794 GBP2020-05-31
Current Assets
58,785 GBP2021-09-30
132,372 GBP2020-05-31
Creditors
Current
51,647 GBP2021-09-30
129,524 GBP2020-05-31
Net Current Assets/Liabilities
7,138 GBP2021-09-30
2,848 GBP2020-05-31
Total Assets Less Current Liabilities
7,138 GBP2021-09-30
19,760 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
7,038 GBP2021-09-30
19,660 GBP2020-05-31
Equity
7,138 GBP2021-09-30
19,760 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-09-30
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,580 GBP2020-05-31
Furniture and fittings
60,168 GBP2020-05-31
Motor vehicles
26,468 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
105,216 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,580 GBP2020-06-01 ~ 2021-09-30
Furniture and fittings
-60,168 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-26,468 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-105,216 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,007 GBP2020-05-31
Furniture and fittings
50,630 GBP2020-05-31
Motor vehicles
23,667 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,304 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2020-06-01 ~ 2021-09-30
Furniture and fittings
1,908 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
934 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,531 GBP2020-06-01 ~ 2021-09-30
Furniture and fittings
-52,538 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-24,601 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,670 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,573 GBP2020-05-31
Furniture and fittings
9,538 GBP2020-05-31
Motor vehicles
2,801 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
5,148 GBP2021-09-30
25,472 GBP2020-05-31
Other Debtors
Current
49,393 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
713 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
5,148 GBP2021-09-30
75,578 GBP2020-05-31
Corporation Tax Payable
Current
1,485 GBP2021-09-30
36 GBP2020-05-31
Other Taxation & Social Security Payable
Current
91 GBP2021-09-30
1,003 GBP2020-05-31
Other Creditors
Current
6,007 GBP2021-09-30
17,630 GBP2020-05-31
Accrued Liabilities
Current
4,450 GBP2021-09-30
2,750 GBP2020-05-31