Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
13,352 GBP2021-05-31
809 GBP2020-05-31
Debtors
12,947 GBP2021-05-31
16,733 GBP2020-05-31
Cash at bank and in hand
2,267 GBP2021-05-31
25,420 GBP2020-05-31
Current Assets
15,214 GBP2021-05-31
42,153 GBP2020-05-31
Net Current Assets/Liabilities
-23,178 GBP2021-05-31
2,082 GBP2020-05-31
Total Assets Less Current Liabilities
-9,826 GBP2021-05-31
2,891 GBP2020-05-31
Net Assets/Liabilities
-32,168 GBP2021-05-31
-15,811 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-32,368 GBP2021-05-31
-16,011 GBP2020-05-31
Equity
-32,168 GBP2021-05-31
-15,811 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,299 GBP2021-05-31
7,125 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,947 GBP2021-05-31
6,316 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
13,352 GBP2021-05-31
809 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,317 GBP2021-05-31
5,607 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
1,630 GBP2021-05-31
11,126 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
12,947 GBP2021-05-31
16,733 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
337 GBP2021-05-31
298 GBP2020-05-31
Trade Creditors/Trade Payables
Current
441 GBP2021-05-31
505 GBP2020-05-31
Other Taxation & Social Security Payable
Current
30,464 GBP2021-05-31
30,903 GBP2020-05-31
Other Creditors
Current
7,150 GBP2021-05-31
8,365 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
18,702 GBP2021-05-31
18,702 GBP2020-05-31
Other Creditors
Non-current
3,640 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,821 GBP2021-05-31
10,606 GBP2020-05-31
Between one and five year
5,821 GBP2020-05-31
All periods
5,821 GBP2021-05-31
16,427 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,643 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2020-06-01 ~ 2021-05-31