Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
564 GBP2021-05-31
664 GBP2020-05-31
Debtors
37,573 GBP2021-05-31
12,708 GBP2020-05-31
Cash at bank and in hand
41,118 GBP2021-05-31
50,556 GBP2020-05-31
Current Assets
78,691 GBP2021-05-31
63,264 GBP2020-05-31
Net Current Assets/Liabilities
38,532 GBP2021-05-31
11,513 GBP2020-05-31
Total Assets Less Current Liabilities
39,096 GBP2021-05-31
12,177 GBP2020-05-31
Net Assets/Liabilities
-10,714 GBP2021-05-31
12,177 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-10,715 GBP2021-05-31
12,176 GBP2020-05-31
Equity
-10,714 GBP2021-05-31
12,177 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
781 GBP2021-05-31
781 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217 GBP2021-05-31
117 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
564 GBP2021-05-31
664 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,245 GBP2021-05-31
7,380 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,328 GBP2021-05-31
5,328 GBP2020-05-31
Debtors
Amounts falling due within one year
37,573 GBP2021-05-31
12,708 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,218 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,647 GBP2021-05-31
24,493 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,026 GBP2021-05-31
7,241 GBP2020-05-31
Other Creditors
Amounts falling due within one year
9,982 GBP2021-05-31
15,656 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
1,286 GBP2021-05-31
1,286 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2021-05-31
3,075 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
9,810 GBP2021-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31