Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,248 GBP2021-05-31
68,448 GBP2020-05-31
Debtors
92,611 GBP2021-05-31
2,000 GBP2020-05-31
Cash at bank and in hand
10,764 GBP2021-05-31
40,755 GBP2020-05-31
Current Assets
103,375 GBP2021-05-31
42,755 GBP2020-05-31
Net Current Assets/Liabilities
68,657 GBP2021-05-31
31,361 GBP2020-05-31
Total Assets Less Current Liabilities
181,905 GBP2021-05-31
99,809 GBP2020-05-31
Net Assets/Liabilities
54,232 GBP2021-05-31
46,126 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
54,232 GBP2021-05-31
46,126 GBP2020-05-31
Equity
54,232 GBP2021-05-31
46,126 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,198 GBP2021-05-31
79,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
144,863 GBP2021-05-31
79,500 GBP2020-05-31
Computers
1,665 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,199 GBP2021-05-31
11,052 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,615 GBP2021-05-31
11,052 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,147 GBP2020-06-01 ~ 2021-05-31
Computers
416 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,563 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
416 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
111,999 GBP2021-05-31
68,448 GBP2020-05-31
Computers
1,249 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,901 GBP2021-05-31
Other Debtors
Amounts falling due within one year
1,710 GBP2021-05-31
2,000 GBP2020-05-31
Debtors
Amounts falling due within one year
92,611 GBP2021-05-31
2,000 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,416 GBP2021-05-31
7,960 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,380 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,922 GBP2021-05-31
3,434 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
30,000 GBP2021-05-31
Loans received from directors
Amounts falling due after one year
47,673 GBP2021-05-31
53,683 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31