Average Number of Employees
152020-06-01 ~ 2021-11-30
202019-06-01 ~ 2020-05-31
Property, Plant & Equipment
39,434 GBP2021-11-30
52,845 GBP2020-05-31
Fixed Assets
39,434 GBP2021-11-30
52,845 GBP2020-05-31
Debtors
Current
140,393 GBP2021-11-30
148,416 GBP2020-05-31
Cash at bank and in hand
129,012 GBP2021-11-30
53,284 GBP2020-05-31
Current Assets
269,405 GBP2021-11-30
201,700 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-457,068 GBP2021-11-30
-160,108 GBP2020-05-31
Net Current Assets/Liabilities
-187,663 GBP2021-11-30
41,592 GBP2020-05-31
Total Assets Less Current Liabilities
-148,229 GBP2021-11-30
94,437 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-11-30
-50,000 GBP2020-05-31
Net Assets/Liabilities
-183,229 GBP2021-11-30
44,437 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-05-31
Retained earnings (accumulated losses)
-183,231 GBP2021-11-30
44,435 GBP2020-05-31
Equity
-183,229 GBP2021-11-30
44,437 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-06-01 ~ 2021-11-30
Furniture and fittings
202020-06-01 ~ 2021-11-30
Office equipment
202020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,702 GBP2021-11-30
33,568 GBP2020-05-31
Furniture and fittings
64,111 GBP2021-11-30
63,756 GBP2020-05-31
Office equipment
1,751 GBP2021-11-30
1,751 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
102,564 GBP2021-11-30
99,075 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,062 GBP2020-05-31
Furniture and fittings
24,135 GBP2020-05-31
Office equipment
1,033 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,230 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,692 GBP2020-06-01 ~ 2021-11-30
Furniture and fittings, Owned/Freehold
11,993 GBP2020-06-01 ~ 2021-11-30
Office equipment, Owned/Freehold
215 GBP2020-06-01 ~ 2021-11-30
Owned/Freehold
16,900 GBP2020-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,754 GBP2021-11-30
Furniture and fittings
36,128 GBP2021-11-30
Office equipment
1,248 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,130 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
10,948 GBP2021-11-30
12,506 GBP2020-05-31
Furniture and fittings
27,983 GBP2021-11-30
39,621 GBP2020-05-31
Office equipment
503 GBP2021-11-30
718 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,559 GBP2021-11-30
-15,921 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
90,544 GBP2021-11-30
90,899 GBP2020-05-31
Other Debtors
Current
33,385 GBP2021-11-30
9,124 GBP2020-05-31
Prepayments/Accrued Income
Current
14,905 GBP2021-11-30
64,314 GBP2020-05-31
Bank Borrowings
Current
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
249,103 GBP2021-11-30
99,967 GBP2020-05-31
Amounts owed to group undertakings
Current
21,196 GBP2021-11-30
1 GBP2020-05-31
Taxation/Social Security Payable
Current
25,029 GBP2021-11-30
31,530 GBP2020-05-31
Other Creditors
Current
289 GBP2021-11-30
3,879 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
150,954 GBP2021-11-30
24,234 GBP2020-05-31
Creditors
Current
457,068 GBP2021-11-30
160,108 GBP2020-05-31
Bank Borrowings
Non-current
35,000 GBP2021-11-30
50,000 GBP2020-05-31
Creditors
Non-current
35,000 GBP2021-11-30
50,000 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
35,000 GBP2021-11-30
40,000 GBP2020-05-31
Total Borrowings
45,000 GBP2021-11-30
50,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30
2 shares2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2021-11-30
120,000 GBP2020-05-31
Between one and five year
480,000 GBP2021-11-30
480,000 GBP2020-05-31
More than five year
70,000 GBP2021-11-30
240,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
670,000 GBP2021-11-30
840,000 GBP2020-05-31