Property, Plant & Equipment
48,324 GBP2021-05-31
56,851 GBP2020-05-31
Total Inventories
3,640 GBP2020-05-31
Debtors
80,055 GBP2021-05-31
-25,939 GBP2020-05-31
Cash at bank and in hand
61,769 GBP2021-05-31
19,870 GBP2020-05-31
Current Assets
141,824 GBP2021-05-31
-2,429 GBP2020-05-31
Net Current Assets/Liabilities
107,262 GBP2021-05-31
10,916 GBP2020-05-31
Total Assets Less Current Liabilities
155,586 GBP2021-05-31
67,767 GBP2020-05-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-05-31
Net Assets/Liabilities
105,586 GBP2021-05-31
67,767 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
105,486 GBP2021-05-31
67,667 GBP2020-05-31
Equity
105,586 GBP2021-05-31
67,767 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,119 GBP2021-05-31
167,119 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,795 GBP2021-05-31
110,268 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
48,324 GBP2021-05-31
56,851 GBP2020-05-31
Amounts owed by group undertakings and participating interests
80,055 GBP2021-05-31
-25,939 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,766 GBP2021-05-31
44,942 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,363 GBP2021-05-31
-2,385 GBP2020-05-31
Amounts owed by directors
-42,866 GBP2021-05-31
-78,268 GBP2020-05-31
Other Creditors
Amounts falling due within one year
26,299 GBP2021-05-31
22,366 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-05-31