Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,654 GBP2021-05-31
2,177 GBP2020-05-31
Debtors
21,878 GBP2021-05-31
3,968 GBP2020-05-31
Cash at bank and in hand
571 GBP2021-05-31
8,635 GBP2020-05-31
Current Assets
22,449 GBP2021-05-31
12,603 GBP2020-05-31
Net Current Assets/Liabilities
19,432 GBP2021-05-31
5,603 GBP2020-05-31
Total Assets Less Current Liabilities
25,086 GBP2021-05-31
7,780 GBP2020-05-31
Creditors
Amounts falling due after one year
-22,500 GBP2021-05-31
Net Assets/Liabilities
2,586 GBP2021-05-31
7,367 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
2,585 GBP2021-05-31
7,366 GBP2020-05-31
Equity
2,586 GBP2021-05-31
7,367 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,461 GBP2021-05-31
4,837 GBP2020-05-31
Furniture and fittings
3,577 GBP2021-05-31
3,577 GBP2020-05-31
Computers
4,446 GBP2021-05-31
3,003 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
18,484 GBP2021-05-31
11,417 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,353 GBP2021-05-31
3,807 GBP2020-05-31
Furniture and fittings
3,143 GBP2021-05-31
2,580 GBP2020-05-31
Computers
3,334 GBP2021-05-31
2,853 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,830 GBP2021-05-31
9,240 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
563 GBP2020-06-01 ~ 2021-05-31
Computers
481 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,108 GBP2021-05-31
1,030 GBP2020-05-31
Furniture and fittings
434 GBP2021-05-31
997 GBP2020-05-31
Computers
1,112 GBP2021-05-31
150 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2021-05-31
1,995 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,285 GBP2021-05-31
1,973 GBP2020-05-31
Debtors
Amounts falling due within one year
1,435 GBP2021-05-31
3,968 GBP2020-05-31
Other Debtors
Amounts falling due after one year
20,443 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,972 GBP2021-05-31
6,409 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
325 GBP2021-05-31
45 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2021-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31