Property, Plant & Equipment
4,976 GBP2020-05-31
Fixed Assets
4,976 GBP2020-05-31
Debtors
42,045 GBP2020-05-31
Cash at bank and in hand
61,766 GBP2021-05-31
43,060 GBP2020-05-31
Current Assets
61,766 GBP2021-05-31
85,105 GBP2020-05-31
Creditors
-55,692 GBP2021-05-31
-67,023 GBP2020-05-31
Net Current Assets/Liabilities
6,074 GBP2021-05-31
18,082 GBP2020-05-31
Total Assets Less Current Liabilities
6,074 GBP2021-05-31
23,058 GBP2020-05-31
Net Assets/Liabilities
6,074 GBP2021-05-31
20,445 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
5,974 GBP2021-05-31
20,345 GBP2020-05-31
Average number of employees in administration and support functions
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824 GBP2020-05-31
Furniture and fittings
1,002 GBP2020-05-31
Computers
11,150 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
13,976 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,898 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-1,002 GBP2020-06-01 ~ 2021-05-31
Computers
-14,442 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-17,342 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2020-05-31
Furniture and fittings
722 GBP2020-05-31
Computers
7,244 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
42 GBP2020-06-01 ~ 2021-05-31
Computers
1,080 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,164 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-764 GBP2020-06-01 ~ 2021-05-31
Computers
-8,324 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,252 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
790 GBP2020-05-31
Furniture and fittings
280 GBP2020-05-31
Computers
3,906 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
41,368 GBP2020-05-31
Prepayments/Accrued Income
Current
262 GBP2020-05-31
Other Taxation & Social Security Payable
Current
570 GBP2021-05-31
415 GBP2020-05-31
Trade Creditors/Trade Payables
Current
189 GBP2021-05-31
102 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
2,021 GBP2021-05-31
10,000 GBP2020-05-31
Corporation Tax Payable
Current
40,069 GBP2021-05-31
28,177 GBP2020-05-31
Amount of value-added tax that is payable
Current
6,285 GBP2021-05-31
23,614 GBP2020-05-31
Other Creditors
Current
678 GBP2021-05-31
3,090 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
5,661 GBP2021-05-31
1,910 GBP2020-05-31
Amounts owed to directors
Current
219 GBP2021-05-31
46 GBP2020-05-31
Creditors
Current
55,692 GBP2021-05-31
67,023 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2020-05-31