Property, Plant & Equipment
4,908 GBP2021-05-31
6,544 GBP2020-05-31
Total Inventories
31,490 GBP2021-05-31
103,479 GBP2020-05-31
Debtors
81,249 GBP2021-05-31
33,142 GBP2020-05-31
Cash at bank and in hand
179,755 GBP2021-05-31
92,308 GBP2020-05-31
Current Assets
292,494 GBP2021-05-31
228,929 GBP2020-05-31
Net Current Assets/Liabilities
206,958 GBP2021-05-31
146,571 GBP2020-05-31
Total Assets Less Current Liabilities
211,866 GBP2021-05-31
153,115 GBP2020-05-31
Net Assets/Liabilities
161,866 GBP2021-05-31
153,115 GBP2020-05-31
Equity
Called up share capital
200,000 GBP2021-05-31
200,000 GBP2020-05-31
Retained earnings (accumulated losses)
-38,134 GBP2021-05-31
-46,885 GBP2020-05-31
Equity
161,866 GBP2021-05-31
153,115 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,303 GBP2021-05-31
163,303 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
163,303 GBP2021-05-31
163,303 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,395 GBP2021-05-31
156,759 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,395 GBP2021-05-31
156,759 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,636 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,908 GBP2021-05-31
6,544 GBP2020-05-31
Other types of inventories not specified separately
31,490 GBP2021-05-31
103,479 GBP2020-05-31
Trade Debtors/Trade Receivables
60,139 GBP2021-05-31
19,079 GBP2020-05-31
Other Debtors
21,110 GBP2021-05-31
14,063 GBP2020-05-31
Debtors
Current
81,249 GBP2021-05-31
33,142 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
598 GBP2021-05-31
Trade Creditors/Trade Payables
57,969 GBP2021-05-31
76,917 GBP2020-05-31
Amounts Owed to Related Parties
134 GBP2020-05-31
Taxation/Social Security Payable
5,264 GBP2021-05-31
5,307 GBP2020-05-31
Other Creditors
21,705 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-05-31
200,000 shares2020-05-31
Bank Borrowings
Non-current
50,000 GBP2021-05-31