Intangible Assets
4,000 GBP2021-11-30
4,000 GBP2020-05-31
Property, Plant & Equipment
2,077 GBP2021-11-30
8,873 GBP2020-05-31
Fixed Assets
6,077 GBP2021-11-30
12,873 GBP2020-05-31
Debtors
1,604 GBP2021-11-30
31,865 GBP2020-05-31
Cash at bank and in hand
143,432 GBP2021-11-30
109,465 GBP2020-05-31
Current Assets
145,036 GBP2021-11-30
141,330 GBP2020-05-31
Net Current Assets/Liabilities
49,058 GBP2021-11-30
37,738 GBP2020-05-31
Total Assets Less Current Liabilities
55,135 GBP2021-11-30
50,611 GBP2020-05-31
Net Assets/Liabilities
10,786 GBP2021-11-30
21,637 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-05-31
Retained earnings (accumulated losses)
10,784 GBP2021-11-30
21,635 GBP2020-05-31
Equity
10,786 GBP2021-11-30
21,637 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-11-30
42019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-11-30
20,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2021-11-30
16,000 GBP2020-05-31
Intangible Assets
Goodwill
4,000 GBP2021-11-30
4,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,735 GBP2021-11-30
28,735 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,658 GBP2021-11-30
19,862 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,796 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
2,077 GBP2021-11-30
8,873 GBP2020-05-31
Trade Debtors/Trade Receivables
1,604 GBP2021-11-30
31,865 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
20,680 GBP2021-11-30
16,232 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
848 GBP2021-11-30
8,244 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,235 GBP2021-11-30
33,746 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,315 GBP2021-11-30
45,370 GBP2020-05-31
Other Creditors
Amounts falling due within one year
2,900 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
43,917 GBP2021-11-30
24,631 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,942 GBP2020-05-31
Other Creditors
Amounts falling due after one year
37 GBP2021-11-30
365 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,742 GBP2020-05-31