Property, Plant & Equipment
20,865 GBP2021-05-31
38,176 GBP2020-05-31
Fixed Assets
20,865 GBP2021-05-31
38,176 GBP2020-05-31
Debtors
852,399 GBP2021-05-31
966,866 GBP2020-05-31
Cash at bank and in hand
88,058 GBP2021-05-31
24,965 GBP2020-05-31
Current Assets
940,457 GBP2021-05-31
991,831 GBP2020-05-31
Net Current Assets/Liabilities
185,713 GBP2021-05-31
273,856 GBP2020-05-31
Total Assets Less Current Liabilities
206,578 GBP2021-05-31
312,032 GBP2020-05-31
Net Assets/Liabilities
-72,172 GBP2021-05-31
217,304 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-72,396 GBP2021-05-31
217,104 GBP2020-06-01
217,204 GBP2020-05-31
60,349 GBP2019-06-01
Equity
-72,172 GBP2021-05-31
217,304 GBP2020-05-31
Called up share capital
100 GBP2021-05-31
100 GBP2020-06-01
100 GBP2020-05-31
100 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
-289,500 GBP2020-06-01 ~ 2021-05-31
156,855 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-289,500 GBP2020-06-01 ~ 2021-05-31
156,855 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
192020-06-01 ~ 2021-05-31
102019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,595 GBP2021-05-31
9,066 GBP2020-05-31
Motor cars
37,517 GBP2021-05-31
36,919 GBP2020-05-31
Furniture and fittings
33,600 GBP2021-05-31
33,600 GBP2020-05-31
Plant and equipment
75,934 GBP2021-05-31
75,555 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
157,646 GBP2021-05-31
155,140 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,110 GBP2021-05-31
2,775 GBP2020-05-31
Motor cars
26,719 GBP2021-05-31
20,018 GBP2020-05-31
Furniture and fittings
32,750 GBP2021-05-31
29,141 GBP2020-05-31
Plant and equipment
72,202 GBP2021-05-31
65,442 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,781 GBP2021-05-31
117,376 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,335 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,609 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
6,760 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,405 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
5,485 GBP2021-05-31
5,462 GBP2020-05-31
Motor cars
10,798 GBP2021-05-31
17,320 GBP2020-05-31
Furniture and fittings
850 GBP2021-05-31
6,114 GBP2020-05-31
Plant and equipment
3,732 GBP2021-05-31
9,280 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461,154 GBP2021-05-31
293,421 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
202,299 GBP2021-05-31
450,070 GBP2020-05-31
Other Debtors
Amounts falling due within one year
62,314 GBP2021-05-31
47,730 GBP2020-05-31
Debtors
Amounts falling due within one year
852,399 GBP2021-05-31
966,866 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,943 GBP2021-05-31
388,325 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,500 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2021-05-31
18,800 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
18,797 GBP2021-05-31
89,897 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,771 GBP2021-05-31
32,988 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
853 GBP2021-05-31
41,063 GBP2020-05-31
Other Creditors
Amounts falling due within one year
35,809 GBP2021-05-31
33,216 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
168,071 GBP2021-05-31
113,686 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,750 GBP2021-05-31
94,728 GBP2020-05-31