Average Number of Employees
22020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,798 GBP2021-05-31
16,157 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
11,636 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2021-05-31
12,120 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,636 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2021-05-31
4,037 GBP2020-05-31
Property, Plant & Equipment
3,259 GBP2021-05-31
4,037 GBP2020-05-31
Total Inventories
19,052 GBP2021-05-31
34,022 GBP2020-05-31
Debtors
81,361 GBP2021-05-31
110,619 GBP2020-05-31
Cash at bank and in hand
414,637 GBP2021-05-31
165,716 GBP2020-05-31
Current Assets
515,050 GBP2021-05-31
310,357 GBP2020-05-31
Creditors
Amounts falling due within one year
174,889 GBP2021-05-31
122,690 GBP2020-05-31
Net Current Assets/Liabilities
340,161 GBP2021-05-31
187,667 GBP2020-05-31
Total Assets Less Current Liabilities
343,420 GBP2021-05-31
191,704 GBP2020-05-31
Creditors
Amounts falling due after one year
81,667 GBP2021-05-31
Net Assets/Liabilities
261,134 GBP2021-05-31
190,937 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
261,034 GBP2021-05-31
190,837 GBP2020-05-31
Equity
261,134 GBP2021-05-31
190,937 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
5,798 GBP2021-05-31
16,157 GBP2020-05-31
Property, Plant & Equipment - Disposals
-11,636 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539 GBP2021-05-31
12,120 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,636 GBP2020-06-01 ~ 2021-05-31
Other Debtors
81,361 GBP2021-05-31
110,619 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,333 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2021-05-31
2,340 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
101,348 GBP2021-05-31
72,041 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,394 GBP2021-05-31
25,364 GBP2020-05-31
Other Creditors
Amounts falling due within one year
5,214 GBP2021-05-31
22,945 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,667 GBP2021-05-31