Average Number of Employees
12020-06-01 ~ 2021-11-30
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
7,948 GBP2021-11-30
2,192 GBP2020-05-31
Fixed Assets
7,948 GBP2021-11-30
2,192 GBP2020-05-31
Debtors
Current
96,960 GBP2021-11-30
91,995 GBP2020-05-31
Cash at bank and in hand
26,449 GBP2020-05-31
Current Assets
96,960 GBP2021-11-30
118,444 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-63,167 GBP2021-11-30
Net Current Assets/Liabilities
33,793 GBP2021-11-30
55,016 GBP2020-05-31
Total Assets Less Current Liabilities
41,741 GBP2021-11-30
57,208 GBP2020-05-31
Net Assets/Liabilities
232 GBP2021-11-30
16,792 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
132 GBP2021-11-30
16,692 GBP2020-05-31
Equity
232 GBP2021-11-30
16,792 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-06-01 ~ 2021-11-30
Office equipment
332020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,158 GBP2021-11-30
5,505 GBP2020-05-31
Office equipment
14,258 GBP2021-11-30
7,760 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
23,416 GBP2021-11-30
13,265 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,908 GBP2020-05-31
Office equipment
6,165 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,073 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,395 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,442 GBP2021-11-30
Office equipment
9,026 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,468 GBP2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,716 GBP2021-11-30
597 GBP2020-05-31
Office equipment
5,232 GBP2021-11-30
1,595 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2020-05-31
Other Debtors
Current
96,960 GBP2021-11-30
73,662 GBP2020-05-31
Prepayments/Accrued Income
Current
333 GBP2020-05-31
Bank Borrowings
Current
10,628 GBP2021-11-30
10,000 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,308 GBP2020-05-31
Corporation Tax Payable
Current
30,948 GBP2021-11-30
24,704 GBP2020-05-31
Taxation/Social Security Payable
Current
17,341 GBP2021-11-30
25,440 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2021-11-30
976 GBP2020-05-31
Creditors
Current
63,167 GBP2021-11-30
63,428 GBP2020-05-31
Bank Borrowings
Non-current
40,000 GBP2021-11-30
40,000 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-11-30
40,000 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,628 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
10,628 GBP2021-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-11-30
10,000 GBP2020-05-31
Between two and five year, Non-current
30,000 GBP2021-11-30
Non-current, Between two and five year
30,000 GBP2020-05-31
Total Borrowings
50,628 GBP2021-11-30
50,000 GBP2020-05-31