Property, Plant & Equipment
80,797 GBP2021-05-31
55,860 GBP2020-05-31
Total Inventories
246,406 GBP2021-05-31
131,628 GBP2020-05-31
Debtors
167,152 GBP2021-05-31
115,573 GBP2020-05-31
Cash at bank and in hand
29,190 GBP2021-05-31
64,680 GBP2020-05-31
Current Assets
442,748 GBP2021-05-31
311,881 GBP2020-05-31
Net Current Assets/Liabilities
287,338 GBP2021-05-31
197,721 GBP2020-05-31
Total Assets Less Current Liabilities
368,135 GBP2021-05-31
253,581 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-90,839 GBP2021-05-31
-8,831 GBP2020-05-31
Net Assets/Liabilities
270,056 GBP2021-05-31
236,110 GBP2020-05-31
Equity
Called up share capital
50 GBP2021-05-31
50 GBP2020-05-31
Retained earnings (accumulated losses)
270,006 GBP2021-05-31
236,060 GBP2020-05-31
Equity
270,056 GBP2021-05-31
236,110 GBP2020-05-31
Average Number of Employees
262020-06-01 ~ 2021-05-31
212019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,107 GBP2021-05-31
10,035 GBP2020-05-31
Other
135,544 GBP2021-05-31
95,981 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
146,651 GBP2021-05-31
106,016 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,591 GBP2021-05-31
7,889 GBP2020-05-31
Other
56,263 GBP2021-05-31
42,267 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,854 GBP2021-05-31
50,156 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,702 GBP2020-06-01 ~ 2021-05-31
Other
13,996 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,698 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,516 GBP2021-05-31
2,146 GBP2020-05-31
Other
79,281 GBP2021-05-31
53,714 GBP2020-05-31
Trade Debtors/Trade Receivables
163,658 GBP2021-05-31
108,385 GBP2020-05-31
Other Debtors
2,507 GBP2021-05-31
958 GBP2020-05-31
Prepayments
987 GBP2021-05-31
6,230 GBP2020-05-31
Debtors
Current
167,152 GBP2021-05-31
115,573 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2021-05-31
Trade Creditors/Trade Payables
36,463 GBP2021-05-31
94,160 GBP2020-05-31
Amounts Owed to Related Parties
50,260 GBP2021-05-31
260 GBP2020-05-31
Taxation/Social Security Payable
14,586 GBP2021-05-31
4,220 GBP2020-05-31
Other Creditors
5,281 GBP2021-05-31
1,582 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
83,333 GBP2021-05-31
Bank Borrowings
Non-current
83,333 GBP2021-05-31
Current
41,667 GBP2021-05-31