Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment
226 GBP2020-05-31
Fixed Assets
226 GBP2020-05-31
Total Inventories
166 GBP2020-05-31
Debtors
Current
36,914 GBP2021-05-31
47,876 GBP2020-05-31
Cash at bank and in hand
1,694 GBP2021-05-31
27,999 GBP2020-05-31
Current Assets
38,608 GBP2021-05-31
76,041 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,055 GBP2021-05-31
-64,720 GBP2020-05-31
Net Current Assets/Liabilities
36,553 GBP2021-05-31
11,321 GBP2020-05-31
Total Assets Less Current Liabilities
36,553 GBP2021-05-31
11,547 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-1,645,729 GBP2021-05-31
-1,547,703 GBP2020-05-31
Net Assets/Liabilities
-1,609,176 GBP2021-05-31
-1,536,156 GBP2020-05-31
Equity
Called up share capital
630,000 GBP2021-05-31
630,000 GBP2020-05-31
630,000 GBP2019-06-01
Capital redemption reserve
307,721 GBP2021-05-31
307,721 GBP2020-05-31
307,721 GBP2019-06-01
Retained earnings (accumulated losses)
-2,546,897 GBP2021-05-31
-2,473,877 GBP2020-05-31
-2,429,897 GBP2019-06-01
Equity
-1,609,176 GBP2021-05-31
-1,536,156 GBP2020-05-31
-1,492,176 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
-73,020 GBP2020-06-01 ~ 2021-05-31
-43,980 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-73,020 GBP2020-06-01 ~ 2021-05-31
-43,980 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-06-01 ~ 2021-05-31
Computers
332020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,079 GBP2021-05-31
2,079 GBP2020-05-31
Computers
27,303 GBP2021-05-31
27,303 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
29,382 GBP2021-05-31
29,382 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,079 GBP2020-05-31
Computers
27,077 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,156 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
226 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
226 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,079 GBP2021-05-31
Computers
27,303 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,382 GBP2021-05-31
Property, Plant & Equipment
Computers
226 GBP2020-05-31
Finished Goods/Goods for Resale
166 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
31,629 GBP2020-05-31
Other Debtors
Current
36,914 GBP2021-05-31
16,247 GBP2020-05-31
Cash and Cash Equivalents
1,694 GBP2021-05-31
27,999 GBP2020-05-31
Trade Creditors/Trade Payables
Current
44,964 GBP2020-05-31
Taxation/Social Security Payable
Current
135 GBP2021-05-31
50 GBP2020-05-31
Other Creditors
Current
70 GBP2021-05-31
2,046 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2021-05-31
17,660 GBP2020-05-31
Creditors
Current
2,055 GBP2021-05-31
64,720 GBP2020-05-31
Amounts owed to group undertakings
Non-current
1,022,571 GBP2021-05-31
919,271 GBP2020-05-31
Other Creditors
Non-current
623,158 GBP2021-05-31
628,432 GBP2020-05-31
Creditors
Non-current
1,645,729 GBP2021-05-31
1,547,703 GBP2020-05-31