Property, Plant & Equipment
28,626 GBP2020-05-31
Debtors
44,730 GBP2021-05-31
20,673 GBP2020-05-31
Cash at bank and in hand
62,723 GBP2021-05-31
30,156 GBP2020-05-31
Current Assets
107,453 GBP2021-05-31
50,829 GBP2020-05-31
Creditors
Current
107,353 GBP2021-05-31
52,977 GBP2020-05-31
Net Current Assets/Liabilities
100 GBP2021-05-31
-2,148 GBP2020-05-31
Total Assets Less Current Liabilities
100 GBP2021-05-31
26,478 GBP2020-05-31
Creditors
Non-current
-19,450 GBP2020-05-31
Net Assets/Liabilities
100 GBP2021-05-31
1,589 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
1,489 GBP2020-05-31
Equity
100 GBP2021-05-31
1,589 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,369 GBP2020-05-31
Furniture and fittings
14,549 GBP2020-05-31
Computers
5,135 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
52,053 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,369 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-15,849 GBP2020-06-01 ~ 2021-05-31
Computers
-5,135 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-53,353 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,913 GBP2020-05-31
Furniture and fittings
11,836 GBP2020-05-31
Computers
3,678 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,427 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
868 GBP2020-06-01 ~ 2021-05-31
Computers
481 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,050 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-12,704 GBP2020-06-01 ~ 2021-05-31
Computers
-4,159 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,913 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
24,456 GBP2020-05-31
Furniture and fittings
2,713 GBP2020-05-31
Computers
1,457 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
44,730 GBP2021-05-31
3,300 GBP2020-05-31
Amounts owed by directors
16,292 GBP2020-05-31
Prepayments/Accrued Income
Current
1,081 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
44,730 GBP2021-05-31
20,673 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
6,131 GBP2020-05-31
Corporation Tax Payable
Current
31,343 GBP2021-05-31
4,771 GBP2020-05-31
Amount of value-added tax that is payable
13,993 GBP2021-05-31
3,465 GBP2020-05-31
Amounts owed to directors
59,220 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
36,600 GBP2020-05-31
Accrued Liabilities
Current
2,797 GBP2021-05-31
2,010 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,450 GBP2020-05-31