Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-08-31
Property, Plant & Equipment
2,999 GBP2021-08-31
7,012 GBP2020-05-31
Total Inventories
41,250 GBP2021-08-31
165,750 GBP2020-05-31
Debtors
77,258 GBP2021-08-31
438,316 GBP2020-05-31
Cash at bank and in hand
99,692 GBP2021-08-31
172,534 GBP2020-05-31
Current Assets
218,200 GBP2021-08-31
776,600 GBP2020-05-31
Net Current Assets/Liabilities
43,142 GBP2021-08-31
139,027 GBP2020-05-31
Total Assets Less Current Liabilities
46,141 GBP2021-08-31
146,039 GBP2020-05-31
Creditors
Non-current
-50,000 GBP2020-05-31
Net Assets/Liabilities
46,141 GBP2021-08-31
94,752 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
46,041 GBP2021-08-31
94,652 GBP2020-05-31
Equity
46,141 GBP2021-08-31
94,752 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-08-31
222019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,283 GBP2021-08-31
39,283 GBP2020-05-31
Furniture and fittings
1,815 GBP2020-05-31
Motor vehicles
1,900 GBP2021-08-31
1,900 GBP2020-05-31
Computers
5,503 GBP2021-08-31
16,919 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
46,686 GBP2021-08-31
59,917 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,815 GBP2020-06-01 ~ 2021-08-31
Computers
-12,216 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-14,031 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,893 GBP2021-08-31
36,378 GBP2020-05-31
Furniture and fittings
1,174 GBP2020-05-31
Motor vehicles
1,900 GBP2021-08-31
1,900 GBP2020-05-31
Computers
2,894 GBP2021-08-31
13,453 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,687 GBP2021-08-31
52,905 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2020-06-01 ~ 2021-08-31
Computers
825 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,174 GBP2020-06-01 ~ 2021-08-31
Computers
-11,384 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,558 GBP2020-06-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
390 GBP2021-08-31
2,905 GBP2020-05-31
Computers
2,609 GBP2021-08-31
3,466 GBP2020-05-31
Furniture and fittings
641 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,853 GBP2021-08-31
270,593 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
13,405 GBP2021-08-31
17,723 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
77,258 GBP2021-08-31
438,316 GBP2020-05-31
Trade Creditors/Trade Payables
Current
52,042 GBP2021-08-31
455,266 GBP2020-05-31
Amounts owed to group undertakings
Current
50,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
7,643 GBP2021-08-31
117,647 GBP2020-05-31
Other Creditors
Current
65,373 GBP2021-08-31
64,660 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31