Average Number of Employees
02020-06-01 ~ 2021-11-30
142019-06-01 ~ 2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-11-30
Property, Plant & Equipment
15,445 GBP2021-11-30
18,333 GBP2020-05-31
Total Inventories
37,331 GBP2021-11-30
50,544 GBP2020-05-31
Debtors
58,764 GBP2021-11-30
41,290 GBP2020-05-31
Cash at bank and in hand
81,674 GBP2021-11-30
90,979 GBP2020-05-31
Current Assets
177,769 GBP2021-11-30
182,813 GBP2020-05-31
Creditors
Current
62,880 GBP2021-11-30
53,731 GBP2020-05-31
Net Current Assets/Liabilities
114,889 GBP2021-11-30
129,082 GBP2020-05-31
Total Assets Less Current Liabilities
130,334 GBP2021-11-30
147,415 GBP2020-05-31
Net Assets/Liabilities
127,400 GBP2021-11-30
145,291 GBP2020-05-31
Equity
Called up share capital
20,000 GBP2021-11-30
20,000 GBP2020-05-31
Retained earnings (accumulated losses)
107,400 GBP2021-11-30
125,291 GBP2020-05-31
Equity
127,400 GBP2021-11-30
145,291 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,704 GBP2021-11-30
20,704 GBP2020-05-31
Furniture and fittings
12,071 GBP2021-11-30
9,581 GBP2020-05-31
Computers
16,976 GBP2021-11-30
15,388 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
49,751 GBP2021-11-30
45,673 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,510 GBP2021-11-30
15,593 GBP2020-05-31
Furniture and fittings
6,208 GBP2021-11-30
4,276 GBP2020-05-31
Computers
10,588 GBP2021-11-30
7,471 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,306 GBP2021-11-30
27,340 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings
1,932 GBP2020-06-01 ~ 2021-11-30
Computers
3,117 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
3,194 GBP2021-11-30
5,111 GBP2020-05-31
Furniture and fittings
5,863 GBP2021-11-30
5,305 GBP2020-05-31
Computers
6,388 GBP2021-11-30
7,917 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,387 GBP2021-11-30
31,996 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
377 GBP2021-11-30
9,294 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
58,764 GBP2021-11-30
41,290 GBP2020-05-31
Trade Creditors/Trade Payables
Current
41,366 GBP2021-11-30
39,229 GBP2020-05-31
Other Taxation & Social Security Payable
Current
16,811 GBP2021-11-30
10,409 GBP2020-05-31
Other Creditors
Current
4,703 GBP2021-11-30
4,093 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2021-11-30
20,000 GBP2020-05-31
Between one and five year
3,333 GBP2021-11-30
23,333 GBP2020-05-31
All periods
23,333 GBP2021-11-30
43,333 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-11-30