Property, Plant & Equipment
9,253 GBP2021-05-31
8,588 GBP2020-05-31
Total Inventories
100,000 GBP2021-05-31
40,000 GBP2020-05-31
Debtors
289,824 GBP2021-05-31
245,249 GBP2020-05-31
Cash at bank and in hand
664 GBP2021-05-31
30,418 GBP2020-05-31
Current Assets
390,488 GBP2021-05-31
315,667 GBP2020-05-31
Net Current Assets/Liabilities
130,440 GBP2021-05-31
128,581 GBP2020-05-31
Total Assets Less Current Liabilities
139,693 GBP2021-05-31
137,169 GBP2020-05-31
Net Assets/Liabilities
14,951 GBP2021-05-31
34,392 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
14,751 GBP2021-05-31
34,192 GBP2020-05-31
Equity
14,951 GBP2021-05-31
34,392 GBP2020-05-31
Average Number of Employees
162020-06-01 ~ 2021-05-31
142019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,389 GBP2021-05-31
9,389 GBP2020-05-31
Computers
24,075 GBP2021-05-31
21,414 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
33,464 GBP2021-05-31
30,803 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,216 GBP2021-05-31
6,673 GBP2020-05-31
Computers
16,995 GBP2021-05-31
15,542 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,211 GBP2021-05-31
22,215 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2020-06-01 ~ 2021-05-31
Computers
1,453 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,173 GBP2021-05-31
2,716 GBP2020-05-31
Computers
7,080 GBP2021-05-31
5,872 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
111,510 GBP2021-05-31
87,598 GBP2020-05-31
Other Debtors
Current
168,186 GBP2021-05-31
142,007 GBP2020-05-31
Prepayments/Accrued Income
Current
10,128 GBP2021-05-31
15,644 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
289,824 GBP2021-05-31
245,249 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
35,997 GBP2021-05-31
19,911 GBP2020-05-31
Trade Creditors/Trade Payables
Current
41,261 GBP2021-05-31
14,000 GBP2020-05-31
Other Taxation & Social Security Payable
Current
152,527 GBP2021-05-31
113,688 GBP2020-05-31
Other Creditors
Current
30,263 GBP2021-05-31
39,487 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-05-31
50,000 GBP2020-05-31
Other Remaining Borrowings
Non-current
122,984 GBP2021-05-31
51,145 GBP2020-05-31